Growth Equity Index Fund V Holdings History
Number of Shares
17,993.00
Current Holdings Value*
$6.31 Mil
% of Portfolio
2.33%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
47.73%
Growth Equity Index Fund's Visa Inc Holding Summary
As of 2025-03-31, Growth Equity Index Fund held 17,993.00 shares of Visa Inc(V), totaling $6.31 Mil. This investment constitutes 2.33% of their stock portfolio, and Growth Equity Index Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q3. And since then Growth Equity Index Fund has made 7 purchases of V, at an average price of $234.43, for a total of 18,623.00 shares. In addition, there have been 2 sales at an average price of $268.47 for 630.00 shares. Based on historical transaction data and V's current price of $349.05, Growth Equity Index Fund's estimated gain on his V holdings is $2.08 Mil, reflecting a 47.73% gain to date.
Growth Equity Index Fund V ($349.05) Holding Chart
Growth Equity Index 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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