Dana Large Cap Equity Fund VRT Holdings History
Number of Shares
14,000.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
1.92%
Total Estimate Gain
$582,680.00
% of Total Estimate Gain
46.99%
Dana Large Cap Equity Fund's Vertiv Holdings Co Holding Summary
As of 2025-04-30, VALUED ADVISERS TRUST held 14,000.00 shares of Vertiv Holdings Co(VRT), totaling $1.20 Mil. This investment constitutes 1.92% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2025Q2. And since then Dana Large Cap Equity Fund has made 1 purchases of VRT, at an average price of $88.57, for a total of 14,000.00 shares. Based on historical transaction data and VRT's current price of $130.19, Dana Large Cap Equity Fund's estimated gain on his VRT holdings is $582,680.00, reflecting a 46.99% gain to date.
Dana Large Cap Equity Fund VRT ($130.19) Holding Chart
Dana Large Cap Equity Fund VRT ($130.19) 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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