Guardian All Cap Core VIP Fund V Holdings History
Guardian All Cap Core VIP Fund's Visa Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 9,198.00 shares of Visa Inc(V), totaling $3.22 Mil. This investment constitutes 1.95% 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 All Cap Core VIP Fund has made 1 purchases of V, at an average price of $208.34, for a total of 13,793.00 shares. In addition, there have been 12 sales at an average price of $272.82 for 4,595.00 shares. Based on historical transaction data and V's current price of $349.05, Guardian All Cap Core VIP Fund's estimated gain on his V holdings is $1.59 Mil, reflecting a 55.35% gain to date.
Guardian All Cap Core VIP Fund V ($349.05) Holding Chart
Guardian All Cap Core VIP 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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