Penn Series Small Cap Value Fund VVX Holdings History
Penn Series Small Cap Value Fund's V2X Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held - shares of V2X Inc(VVX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0% of the outstanding V2X Inc(VVX) stock.
The initial trade took place in 2023Q3. And since then Penn Series Small Cap Value Fund has made 4 purchases of VVX, at an average price of $47.45, for a total of 19,272.00 shares. In addition, there have been 3 sales at an average price of $49.49 for 19,272.00 shares. Based on historical transaction data and VVX's current price of $47.28, Penn Series Small Cap Value Fund's estimated gain on his VVX holdings is $39,300.93, reflecting a 4.30% gain to date.
Penn Series Small Cap Value Fund VVX ($47.28) Holding Chart
Penn Series Small Cap Value Fund VVX ($47.28) 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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