Venerable US Large Cap Strategic Equity Fund V Holdings History
Venerable US Large Cap Strategic Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 173,794.00 shares of Visa Inc(V), totaling $60.91 Mil. This investment constitutes 1.84% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q3. And since then Venerable US Large Cap Strategic Equity Fund has made 1 purchases of V, at an average price of $277.03, for a total of 208,782.00 shares. In addition, there have been 1 sales at an average price of $301.07 for 34,988.00 shares. Based on historical transaction data and V's current price of $350.94, Venerable US Large Cap Strategic Equity Fund's estimated gain on his V holdings is $13.69 Mil, reflecting a 23.66% gain to date.
Venerable US Large Cap Strategic Equity Fund V ($350.94) Holding Chart
Venerable US Large Cap Strategic Equity Fund V ($350.94) 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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