Number of Shares
124,002.00
Current Holdings Value*
$5.57 Mil
% of Portfolio
2.72%
Total Estimate Gain
$-1.45 Mil
% of Total Estimate Gain
-21.10%

SERIES B (LARGE CAP VALUE SERIES)'s Verizon Communications Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 124,002.00 shares of Verizon Communications Inc(VZ), totaling $5.57 Mil. This investment constitutes 2.72% 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 B (LARGE CAP VALUE SERIES) has made 1 purchases of VZ, at an average price of $51.72, for a total of 132,534.00 shares. In addition, there have been 1 sales at an average price of $40.30 for 8,532.00 shares. Based on historical transaction data and VZ's current price of $40.84, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his VZ holdings is $-1.45 Mil, reflecting a -21.10% gain to date.

SERIES B (LARGE CAP VALUE SERIES) VZ ($40.84) Holding Chart

SERIES B (LARGE CAP VALUE SERIES) VZ ($40.84) 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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