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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