Green Owl Intrinsic Value Fund V Holdings History
Green Owl Intrinsic Value Fund's Visa Inc Holding Summary
As of 2022-10-31, VALUED ADVISERS TRUST held 13,263.00 shares of Visa Inc(V), totaling $2.75 Mil. This investment constitutes 3.59% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q2. And since then Green Owl Intrinsic Value Fund has made 3 purchases of V, at an average price of $198.51, for a total of 15,013.00 shares. In addition, there have been 1 sales at an average price of $204.20 for 1,750.00 shares. Based on historical transaction data and V's current price of $351.86, Green Owl Intrinsic Value Fund's estimated gain on his V holdings is $2.04 Mil, reflecting a 68.58% gain to date.
Green Owl Intrinsic Value Fund V ($351.86) Holding Chart
Green Owl Intrinsic Value Fund V ($351.86) 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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