Davenport Small Cap Focus Fund VRRM Holdings History
Davenport Small Cap Focus Fund's Verra Mobility Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 1.53 Mil shares of Verra Mobility Corp(VRRM), totaling $34.36 Mil. This investment constitutes 4.17% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.96% of the outstanding Verra Mobility Corp(VRRM) stock.
The initial trade took place in 2022Q1. And since then Davenport Small Cap Focus Fund has made 6 purchases of VRRM, at an average price of $17.69, for a total of 2.11 Mil shares. In addition, there have been 3 sales at an average price of $26.50 for 581,933.00 shares. Based on historical transaction data and VRRM's current price of $24.83, Davenport Small Cap Focus Fund's estimated gain on his VRRM holdings is $16.02 Mil, reflecting a 42.96% gain to date.
Davenport Small Cap Focus Fund VRRM ($24.83) Holding Chart
Davenport Small Cap Focus Fund VRRM ($24.83) 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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