Number of Shares
45,349.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
0.27%
Total Estimate Gain
$-630,897.46
% of Total Estimate Gain
-25.41%

Transamerica T. Rowe Price Small Cap VP's Vertex Inc Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 45,349.00 shares of Vertex Inc(VERX), totaling $1.59 Mil. This investment constitutes 0.27% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0.03% of the outstanding Vertex Inc(VERX) stock.

The initial trade took place in 2024Q4. And since then Transamerica T. Rowe Price Small Cap VP has made 1 purchases of VERX, at an average price of $48.64, for a total of 51,049.00 shares. In addition, there have been 1 sales at an average price of $45.68 for 5,700.00 shares. Based on historical transaction data and VERX's current price of $35.10, Transamerica T. Rowe Price Small Cap VP's estimated gain on his VERX holdings is $-630,897.46, reflecting a -25.41% gain to date.

Transamerica T. Rowe Price Small Cap VP VERX ($35.10) Holding Chart

Transamerica T. Rowe Price Small Cap VP VERX ($35.10) 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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