S&P SmallCap 600 Pure Value Fund VSAT Holdings History
S&P SmallCap 600 Pure Value Fund's Viasat Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 5,413.00 shares of Viasat Inc(VSAT), totaling $56,400.00. This investment constitutes 1.64% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Viasat Inc(VSAT) stock.
The initial trade took place in 2023Q1. And since then S&P SmallCap 600 Pure Value Fund has made 5 purchases of VSAT, at an average price of $14.60, for a total of 7,610.00 shares. In addition, there have been 3 sales at an average price of $15.04 for 2,197.00 shares. Based on historical transaction data and VSAT's current price of $15.49, S&P SmallCap 600 Pure Value Fund's estimated gain on his VSAT holdings is $5,769.01, reflecting a 5.19% gain to date.
S&P SmallCap 600 Pure Value Fund VSAT ($15.49) Holding Chart
S&P SmallCap 600 Pure Value Fund VSAT ($15.49) 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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