Frank Value Fund VTRS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$41,778.24
% of Total Estimate Gain
3.09%
Frank Value Fund's Viatris Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held - shares of Viatris Inc(VTRS), totaling N/A. This investment constitutes 0% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding Viatris Inc(VTRS) stock.
The initial trade took place in 2023Q4. And since then Frank Value Fund has made 3 purchases of VTRS, at an average price of $10.22, for a total of 132,160.00 shares. In addition, there have been 3 sales at an average price of $10.53 for 132,160.00 shares. Based on historical transaction data and VTRS's current price of $9.12, Frank Value Fund's estimated gain on his VTRS holdings is $41,778.24, reflecting a 3.09% gain to date.
Frank Value Fund VTRS ($9.12) Holding Chart
Frank Value Fund VTRS ($9.12) 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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