BlackRock Advantage Large Cap Value V.I. Fund VTR Holdings History
BlackRock Advantage Large Cap Value V.I. Fund's Ventas Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 9,785.00 shares of Ventas Inc(VTR), totaling $672,820.00. This investment constitutes 0.68% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q4. And since then BlackRock Advantage Large Cap Value V.I. Fund has made 5 purchases of VTR, at an average price of $58.84, for a total of 30,438.00 shares. In addition, there have been 4 sales at an average price of $59.55 for 20,653.00 shares. Based on historical transaction data and VTR's current price of $62.93, BlackRock Advantage Large Cap Value V.I. Fund's estimated gain on his VTR holdings is $54,572.54, reflecting a 3.05% gain to date.
BlackRock Advantage Large Cap Value V.I. Fund VTR ($62.93) Holding Chart
BlackRock Advantage Large Cap Value V.I. Fund VTR ($62.93) 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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