Dana Large Cap Equity Fund GOOGL Holdings History
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 $192.17, Dana Large Cap Equity Fund's estimated gain on his GOOGL holdings is $4.04 Mil, reflecting a 136.00% gain to date.
Dana Large Cap Equity Fund GOOGL ($192.17) Holding Chart
Dana Large Cap Equity Fund GOOGL ($192.17) 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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