Venerable Large Cap Index Fund AAPL Holdings History
Number of Shares
952,977.00
Current Holdings Value*
$211.68 Mil
% of Portfolio
7.02%
Total Estimate Gain
$-10.49 Mil
% of Total Estimate Gain
-4.43%
Venerable Large Cap Index Fund's Apple Inc Holding Summary
As of 2025-03-31, Venerable Large Cap Index Fund held 952,977.00 shares of Apple Inc(AAPL), totaling $211.68 Mil. This investment constitutes 7.02% of their stock portfolio, and Venerable Large Cap Index Fund now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $233.63 for 106,890.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Venerable Large Cap Index Fund's estimated gain on his AAPL holdings is $-10.49 Mil, reflecting a -4.43% gain to date.
Venerable Large Cap Index Fund AAPL ($211.16) Holding Chart
Venerable Large Cap Index Fund AAPL ($211.16) 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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