Delaware Ivy Accumulative Fund V Holdings History
Delaware Ivy Accumulative Fund's Visa Inc Holding Summary
As of 2024-03-31, Delaware Ivy Accumulative Fund held 112,700.00 shares of Visa Inc(V), totaling $31.45 Mil. This investment constitutes 4.91% of their stock portfolio, and Delaware Ivy Accumulative Fund now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q4. And since then Delaware Ivy Accumulative Fund has made 2 purchases of V, at an average price of $221.40, for a total of 139,022.00 shares. In addition, there have been 3 sales at an average price of $251.83 for 26,322.00 shares. Based on historical transaction data and V's current price of $349.05, Delaware Ivy Accumulative Fund's estimated gain on his V holdings is $15.19 Mil, reflecting a 49.34% gain to date.
Delaware Ivy Accumulative Fund V ($349.05) Holding Chart
Delaware Ivy Accumulative Fund V ($349.05) 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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