T. Rowe Price Total Equity Market Index Fund V Holdings History
T. Rowe Price Total Equity Market Index Fund's Visa Inc Holding Summary
As of 2024-12-31, T. Rowe Price Index Trust, Inc. held 88,741.00 shares of Visa Inc(V), totaling $28.05 Mil. This investment constitutes 0.97% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Total Equity Market Index Fund has made 2 purchases of V, at an average price of $187.54, for a total of 122,944.00 shares. In addition, there have been 8 sales at an average price of $219.63 for 34,203.00 shares. Based on historical transaction data and V's current price of $345.26, T. Rowe Price Total Equity Market Index Fund's estimated gain on his V holdings is $15.09 Mil, reflecting a 65.46% gain to date.
T. Rowe Price Total Equity Market Index Fund V ($345.26) Holding Chart
T. Rowe Price Total Equity Market Index Fund V ($345.26) 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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