Venerable Large Cap Index Fund GOOG Holdings History
Number of Shares
299,322.00
Current Holdings Value*
$46.76 Mil
% of Portfolio
1.55%
Total Estimate Gain
$3.99 Mil
% of Total Estimate Gain
7.04%
Venerable Large Cap Index Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Venerable Large Cap Index Fund held 299,322.00 shares of Alphabet Inc(GOOG), totaling $46.76 Mil. This investment constitutes 1.55% of their stock portfolio, and Venerable Large Cap Index Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $180.01 for 35,474.00 shares. Based on historical transaction data and GOOG's current price of $181.31, Venerable Large Cap Index Fund's estimated gain on his GOOG holdings is $3.99 Mil, reflecting a 7.04% gain to date.
Venerable Large Cap Index Fund GOOG ($181.31) Holding Chart
Venerable Large Cap Index Fund GOOG ($181.31) 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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