VP Disciplined Core Value Fund EXPE Holdings History
VP Disciplined Core Value Fund's Expedia Group Inc Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 4,025.00 shares of Expedia Group Inc(EXPE), totaling $554,440.00. This investment constitutes 0.16% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2023Q1. And since then VP Disciplined Core Value Fund has made 2 purchases of EXPE, at an average price of $112.71, for a total of 48,939.00 shares. In addition, there have been 2 sales at an average price of $115.51 for 44,914.00 shares. Based on historical transaction data and EXPE's current price of $178.54, VP Disciplined Core Value Fund's estimated gain on his EXPE holdings is $390,839.42, reflecting a 7.09% gain to date.
VP Disciplined Core Value Fund EXPE ($178.54) Holding Chart
VP Disciplined Core Value Fund EXPE ($178.54) 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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