Dimensional VA U.S. Large Value Portfolio CVS Holdings History
Dimensional VA U.S. Large Value Portfolio's CVS Health Corp Holding Summary
As of 2025-04-30, Dimensional VA U.S. Large Value Portfolio held 22,131.00 shares of CVS Health Corp(CVS), totaling $1.48 Mil. This investment constitutes 0.24% of their stock portfolio, and Dimensional VA U.S. Large Value Portfolio now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then Dimensional VA U.S. Large Value Portfolio has made 2 purchases of CVS, at an average price of $65.73, for a total of 114,742.00 shares. In addition, there have been 7 sales at an average price of $74.07 for 92,611.00 shares. Based on historical transaction data and CVS's current price of $63.34, Dimensional VA U.S. Large Value Portfolio's estimated gain on his CVS holdings is $719,232.51, reflecting a 9.54% gain to date.
Dimensional VA U.S. Large Value Portfolio CVS ($63.34) Holding Chart
Dimensional VA U.S. Large Value Portfolio CVS ($63.34) 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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