Number of Shares
14,000.00
Current Holdings Value*
$2.22 Mil
% of Portfolio
3.57%
Total Estimate Gain
$4.01 Mil
% of Total Estimate Gain
135.08%

Dana Large Cap Equity Fund's Alphabet Inc Holding Summary

As of 2025-04-30, VALUED ADVISERS TRUST held 14,000.00 shares of Alphabet Inc(GOOGL), totaling $2.22 Mil. This investment constitutes 3.57% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then Dana Large Cap Equity Fund has made 2 purchases of GOOGL, at an average price of $66.34, for a total of 44,800.00 shares. In addition, there have been 10 sales at an average price of $140.36 for 30,800.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Dana Large Cap Equity Fund's estimated gain on his GOOGL holdings is $4.01 Mil, reflecting a 135.08% gain to date.

Dana Large Cap Equity Fund GOOGL ($190.23) Holding Chart

Dana Large Cap Equity Fund GOOGL ($190.23) 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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