Number of Shares
516,000.00
Current Holdings Value*
$26.68 Mil
% of Portfolio
3.25%
Total Estimate Gain
$6.90 Mil
% of Total Estimate Gain
24.99%

DELAWARE VIP VALUE SERIES's Cisco Systems Inc Holding Summary

As of 2021-03-31, DELAWARE VIP TRUST held 516,000.00 shares of Cisco Systems Inc(CSCO), totaling $26.68 Mil. This investment constitutes 3.25% of their stock portfolio, and DELAWARE VIP TRUST now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then DELAWARE VIP VALUE SERIES has made 1 purchases of CSCO, at an average price of $50.51, for a total of 546,600.00 shares. In addition, there have been 1 sales at an average price of $46.95 for 30,600.00 shares. Based on historical transaction data and CSCO's current price of $64.09, DELAWARE VIP VALUE SERIES's estimated gain on his CSCO holdings is $6.90 Mil, reflecting a 24.99% gain to date.

DELAWARE VIP VALUE SERIES CSCO ($64.09) Holding Chart

DELAWARE VIP VALUE SERIES CSCO ($64.09) 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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