Number of Shares
14,800.00
Current Holdings Value*
$5.19 Mil
% of Portfolio
2.09%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
16.79%

VIP Dynamic Capital Appreciation Portfolio's Visa Inc Holding Summary

As of 2025-03-31, VIP Dynamic Capital Appreciation Portfolio held 14,800.00 shares of Visa Inc(V), totaling $5.19 Mil. This investment constitutes 2.09% of their stock portfolio, and VIP Dynamic Capital Appreciation Portfolio now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then VIP Dynamic Capital Appreciation Portfolio has made 4 purchases of V, at an average price of $200.20, for a total of 61,216.00 shares. In addition, there have been 6 sales at an average price of $197.41 for 46,416.00 shares. Based on historical transaction data and V's current price of $347.93, VIP Dynamic Capital Appreciation Portfolio's estimated gain on his V holdings is $2.06 Mil, reflecting a 16.79% gain to date.

VIP Dynamic Capital Appreciation Portfolio V ($347.93) Holding Chart

VIP Dynamic Capital Appreciation Portfolio V ($347.93) 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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