U.S. Socially Responsible Fund V Holdings History
U.S. Socially Responsible Fund's Visa Inc Holding Summary
As of 2025-02-28, VALIC Co I held 63,482.00 shares of Visa Inc(V), totaling $23.03 Mil. This investment constitutes 3.56% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then U.S. Socially Responsible Fund has made 2 purchases of V, at an average price of $221.91, for a total of 95,344.00 shares. In addition, there have been 5 sales at an average price of $235.57 for 31,862.00 shares. Based on historical transaction data and V's current price of $349.05, U.S. Socially Responsible Fund's estimated gain on his V holdings is $8.51 Mil, reflecting a 40.20% gain to date.
U.S. Socially Responsible Fund V ($349.05) Holding Chart
U.S. Socially Responsible Fund V ($349.05) 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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