Virtus Small-Cap Fund GL Holdings History
Virtus Small-Cap Fund's Globe Life Inc Holding Summary
As of 2025-03-31, Virtus Small-Cap Fund held 11,826.00 shares of Globe Life Inc(GL), totaling $1.56 Mil. This investment constitutes 1.82% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.01% of the outstanding Globe Life Inc(GL) stock.
The initial trade took place in 2024Q4. And since then Virtus Small-Cap Fund has made 1 purchases of GL, at an average price of $107.97, for a total of 12,173.00 shares. In addition, there have been 1 sales at an average price of $122.35 for 347.00 shares. Based on historical transaction data and GL's current price of $120.29, Virtus Small-Cap Fund's estimated gain on his GL holdings is $150,686.18, reflecting a 11.46% gain to date.
Virtus Small-Cap Fund GL ($120.29) Holding Chart
Virtus Small-Cap Fund GL ($120.29) 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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