Number of Shares
66,400.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-113,544.00
% of Total Estimate Gain
-7.36%

Guardian Small Cap Core VIP Fund's Privia Health Group Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 66,400.00 shares of Privia Health Group Inc(PRVA), totaling $1.49 Mil. This investment constitutes 0.92% of their stock portfolio, and Guardian Variable Products Trust now holds 0.05% of the outstanding Privia Health Group Inc(PRVA) stock.

The initial trade took place in 2025Q1. And since then Guardian Small Cap Core VIP Fund has made 1 purchases of PRVA, at an average price of $23.23, for a total of 66,400.00 shares. Based on historical transaction data and PRVA's current price of $21.52, Guardian Small Cap Core VIP Fund's estimated gain on his PRVA holdings is $-113,544.00, reflecting a -7.36% gain to date.

Guardian Small Cap Core VIP Fund PRVA ($21.52) Holding Chart

Guardian Small Cap Core VIP Fund PRVA ($21.52) 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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