Number of Shares
13,270.00
Current Holdings Value*
$4.65 Mil
% of Portfolio
2.4%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
37.96%

Guardian Strategic Large Cap Core VIP Fund's Visa Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 13,270.00 shares of Visa Inc(V), totaling $4.65 Mil. This investment constitutes 2.4% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2022Q1. And since then Guardian Strategic Large Cap Core VIP Fund has made 3 purchases of V, at an average price of $217.03, for a total of 27,995.00 shares. In addition, there have been 10 sales at an average price of $258.63 for 14,725.00 shares. Based on historical transaction data and V's current price of $344.67, Guardian Strategic Large Cap Core VIP Fund's estimated gain on his V holdings is $2.31 Mil, reflecting a 37.96% gain to date.

Guardian Strategic Large Cap Core VIP Fund V ($344.67) Holding Chart

Guardian Strategic Large Cap Core VIP Fund V ($344.67) 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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