Venerable Large Cap Index Fund META Holdings History
Number of Shares
138,874.00
Current Holdings Value*
$80.04 Mil
% of Portfolio
2.65%
Total Estimate Gain
$29.55 Mil
% of Total Estimate Gain
37.71%
Venerable Large Cap Index Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, Venerable Large Cap Index Fund held 138,874.00 shares of Meta Platforms Inc(META), totaling $80.04 Mil. This investment constitutes 2.65% of their stock portfolio, and Venerable Large Cap Index Fund now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $616.09 for 13,416.00 shares. Based on historical transaction data and META's current price of $717.51, Venerable Large Cap Index Fund's estimated gain on his META holdings is $29.55 Mil, reflecting a 37.71% gain to date.
Venerable Large Cap Index Fund META ($717.51) Holding Chart
Venerable Large Cap Index Fund META ($717.51) 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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