Number of Shares
129,713.00
Current Holdings Value*
$45.46 Mil
% of Portfolio
4.99%
Total Estimate Gain
$16.86 Mil
% of Total Estimate Gain
39.04%

NYLI VP Dimensional U.S. Equity Portfolio's Visa Inc Holding Summary

As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 129,713.00 shares of Visa Inc(V), totaling $45.46 Mil. This investment constitutes 4.99% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 1 purchases of V, at an average price of $242.79, for a total of 177,839.00 shares. In addition, there have been 7 sales at an average price of $280.22 for 48,126.00 shares. Based on historical transaction data and V's current price of $358.86, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his V holdings is $16.86 Mil, reflecting a 39.04% gain to date.

NYLI VP Dimensional U.S. Equity Portfolio V ($358.86) Holding Chart

NYLI VP Dimensional U.S. Equity Portfolio V ($358.86) 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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