Venerable Large Cap Index Fund GOOGL Holdings History
Number of Shares
369,305.00
Current Holdings Value*
$57.11 Mil
% of Portfolio
1.89%
Total Estimate Gain
$5.02 Mil
% of Total Estimate Gain
7.32%
Venerable Large Cap Index Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Venerable Large Cap Index Fund held 369,305.00 shares of Alphabet Inc(GOOGL), totaling $57.11 Mil. This investment constitutes 1.89% of their stock portfolio, and Venerable Large Cap Index Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $178.45 for 39,141.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, Venerable Large Cap Index Fund's estimated gain on his GOOGL holdings is $5.02 Mil, reflecting a 7.32% gain to date.
Venerable Large Cap Index Fund GOOGL ($180.19) Holding Chart
Venerable Large Cap Index Fund GOOGL ($180.19) 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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