Number of Shares
2,300.00
Current Holdings Value*
$816,500.00
% of Portfolio
4.5%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
191.84%

Delaware VIP Covered Call Strategy Series's Costco Wholesale Corp Holding Summary

As of 2020-09-30, DELAWARE VIP TRUST held 2,300.00 shares of Costco Wholesale Corp(COST), totaling $816,500.00. This investment constitutes 4.5% of their stock portfolio, and DELAWARE VIP TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of $303.44 for 300.00 shares. Based on historical transaction data and COST's current price of $941.61, Delaware VIP Covered Call Strategy Series's estimated gain on his COST holdings is $1.48 Mil, reflecting a 191.84% gain to date.

Delaware VIP Covered Call Strategy Series COST ($941.61) Holding Chart

Delaware VIP Covered Call Strategy Series COST ($941.61) 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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