VP Disciplined Core Value Fund USB Holdings History
VP Disciplined Core Value Fund's U.S. Bancorp Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 119,749.00 shares of U.S. Bancorp(USB), totaling $5.35 Mil. This investment constitutes 1.52% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q4. And since then VP Disciplined Core Value Fund has made 5 purchases of USB, at an average price of $45.55, for a total of 190,061.00 shares. In addition, there have been 2 sales at an average price of $36.40 for 70,312.00 shares. Based on historical transaction data and USB's current price of $44.84, VP Disciplined Core Value Fund's estimated gain on his USB holdings is $-728,364.72, reflecting a -8.41% gain to date.
VP Disciplined Core Value Fund USB ($44.84) Holding Chart
VP Disciplined Core Value Fund USB ($44.84) 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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