SERIES O (ALL CAP VALUE SERIES) VZ Holdings History
Number of Shares
39,044.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
1.86%
Total Estimate Gain
$-445,413.91
% of Total Estimate Gain
-21.79%
SERIES O (ALL CAP VALUE SERIES)'s Verizon Communications Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 39,044.00 shares of Verizon Communications Inc(VZ), totaling $1.75 Mil. This investment constitutes 1.86% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.
The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 1 purchases of VZ, at an average price of $52.36, for a total of 39,044.00 shares. Based on historical transaction data and VZ's current price of $40.95, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his VZ holdings is $-445,413.91, reflecting a -21.79% gain to date.
SERIES O (ALL CAP VALUE SERIES) VZ ($40.95) Holding Chart
SERIES O (ALL CAP VALUE SERIES) VZ ($40.95) 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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