Visa shares owned by Venturi Wealth Management
Historical chart of Venturi Wealth Management investment in Visa
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All positions including Visa held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 70k | 316.04 |
| 2024-09-30 | $18M | 67k | 274.95 |
| 2024-06-30 | $5.4M | 21k | 262.47 |
| 2024-03-31 | $4.9M | 18k | 279.07 |
| 2023-12-31 | $4.5M | 17k | 260.35 |
| 2023-09-30 | $4.0M | 17k | 230.00 |
| 2023-06-30 | $4.2M | 18k | 237.49 |
| 2023-03-31 | $3.8M | 17k | 225.47 |
| 2022-12-31 | $3.7M | 18k | 207.76 |
| 2022-09-30 | $3.1M | 17k | 177.66 |
| 2022-06-30 | $3.1M | 16k | 196.85 |
| 2022-03-31 | $3.6M | 16k | 221.80 |
| 2021-12-31 | $3.2M | 15k | 216.67 |
| 2021-09-30 | $3.1M | 14k | 222.73 |
| 2021-06-30 | $3.6M | 16k | 233.80 |
| 2021-03-31 | $3.6M | 17k | 211.76 |
| 2020-12-31 | $3.8M | 17k | 218.75 |
| 2020-09-30 | $3.5M | 18k | 199.99 |
| 2020-06-30 | $2.7M | 14k | 193.18 |
| 2020-03-31 | $1.5M | 9.1k | 161.16 |
| 2019-12-31 | $1.2M | 6.5k | 187.90 |
| 2019-09-30 | $1.0M | 6.1k | 171.97 |
| 2019-06-30 | $827k | 4.8k | 173.56 |
| 2019-03-31 | $839k | 5.3k | 157.35 |
| 2018-12-31 | $759k | 5.9k | 128.19 |
| 2018-09-30 | $520k | 3.5k | 150.72 |
| 2018-06-30 | $483k | 3.5k | 140.00 |
| 2018-03-31 | $413k | 3.5k | 119.71 |
| 2017-12-31 | $459k | 4.0k | 114.07 |
| 2017-09-30 | $397k | 3.8k | 105.56 |
| 2017-06-30 | $351k | 3.7k | 93.75 |
| 2017-03-31 | $347k | 3.9k | 89.73 |