Small Cap Special Values Fund VSEC Holdings History
Small Cap Special Values Fund's VSE Corp Holding Summary
As of 2024-11-30, VALIC Co I held 7,468.00 shares of VSE Corp(VSEC), totaling $875,700.00. This investment constitutes 0.4% of their stock portfolio, and VALIC Co I now holds 0.04% of the outstanding VSE Corp(VSEC) stock.
The initial trade took place in 2024Q2. And since then Small Cap Special Values Fund has made 2 purchases of VSEC, at an average price of $90.52, for a total of 12,211.00 shares. In addition, there have been 1 sales at an average price of $86.79 for 4,743.00 shares. Based on historical transaction data and VSEC's current price of $126.67, Small Cap Special Values Fund's estimated gain on his VSEC holdings is $252,296.67, reflecting a 22.83% gain to date.
Small Cap Special Values Fund VSEC ($126.67) Holding Chart
Small Cap Special Values Fund VSEC ($126.67) 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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