Moderate Allocation Fund V Holdings History
Moderate Allocation Fund's Visa Inc Holding Summary
As of 2026-06-30, Moderate Allocation Fund held 3,092.00 shares of Visa Inc(V), totaling $1.06 Mil. This investment constitutes 1.31% of their stock portfolio, and Moderate Allocation Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then Moderate Allocation Fund has made 5 purchases of V, at an average price of $271.20, for a total of 5,038.00 shares. In addition, there have been 7 sales at an average price of $215.63 for 1,946.00 shares. Based on historical transaction data and V's current price of $371.04, Moderate Allocation Fund's estimated gain on his V holdings is $200,587.18, reflecting a 14.68% gain to date.
Moderate Allocation Fund V ($371.04) Holding Chart
Moderate Allocation Fund V ($371.04) 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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