LVIP Macquarie Social Awareness Fund V Holdings History
LVIP Macquarie Social Awareness Fund's Visa Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 59,096.00 shares of Visa Inc(V), totaling $20.71 Mil. This investment constitutes 2.84% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then LVIP Macquarie Social Awareness Fund has made 2 purchases of V, at an average price of $189.13, for a total of 94,594.00 shares. In addition, there have been 15 sales at an average price of $241.25 for 35,498.00 shares. Based on historical transaction data and V's current price of $351.86, LVIP Macquarie Social Awareness Fund's estimated gain on his V holdings is $11.47 Mil, reflecting a 64.10% gain to date.
LVIP Macquarie Social Awareness Fund V ($351.86) Holding Chart
LVIP Macquarie Social Awareness 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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