TOPS Managed Risk Flex ETF Portfolio VWO Holdings History
TOPS Managed Risk Flex ETF Portfolio's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, Northern Lights Variable Trust held 85,242.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $3.86 Mil. This investment constitutes 3.39% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2019Q3. And since then TOPS Managed Risk Flex ETF Portfolio has made 5 purchases of VWO, at an average price of $41.55, for a total of 251,600.00 shares. In addition, there have been 14 sales at an average price of $44.54 for 166,358.00 shares. Based on historical transaction data and VWO's current price of $50.49, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his VWO holdings is $1.26 Mil, reflecting a 12.05% gain to date.
TOPS Managed Risk Flex ETF Portfolio VWO ($50.49) Holding Chart
TOPS Managed Risk Flex ETF Portfolio VWO ($50.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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