News + Filings Holdings
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Private Wealth Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 215,663 | 2,820 | 51,215,686,000 | 6,995,497,000 | $237,480.17 |
| 12/31/2022 | VISA INC. | V | 212,843 | 10,075 | 44,220,189,000 | 44,184,167,000 | $207,759.66 |
| 09/30/2022 | VISA INC. | V | 202,768 | -4,564 | 36,022,000 | -4,800,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 207,332 | -10,677 | 40,822,000 | -7,526,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 218,009 | -5,897 | 48,348,000 | -175,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 223,906 | 545 | 48,523,000 | -1,231,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 223,361 | 1,469 | 49,754,000 | -2,129,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 221,892 | 16,173 | 51,883,000 | 6,886,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 205,719 | -567 | 44,997,000 | 3,746,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 206,286 | 1,391 | 41,251,000 | 1,671,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 204,895 | -7,550 | 39,580,000 | 5,351,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 212,445 | -2,701 | 34,229,000 | -6,197,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 215,146 | -319 | 40,426,000 | 3,364,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 215,465 | -2,948 | 37,062,000 | -844,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 218,413 | 578 | 37,906,000 | 3,882,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 217,835 | -525 | 34,024,000 | 5,214,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 218,360 | 13,303 | 28,810,000 | -1,967,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 205,057 | -2,105 | 30,777,000 | 3,338,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 207,162 | 1,533 | 27,439,000 | 2,842,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 205,629 | 20,841 | 24,597,000 | 3,527,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 184,788 | 5,828 | 21,070,000 | 2,236,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 178,960 | 133 | 18,834,000 | 2,064,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 178,827 | 1,075 | 16,770,000 | 973,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 177,752 | 1,157 | 15,797,000 | 2,019,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 176,595 | 52,165 | 13,778,000 | 3,488,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 124,430 | 9,560 | 10,290,000 | 1,770,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 114,870 | 114,870 | 8,520,000 | 8,520,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 119,800 | 50,605 | 9,162,000 | 3,796,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 69,195 | 2,355 | 5,366,000 | 878,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 69,540 | 2,700 | 4,844,000 | 356,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 66,840 | 46,580 | 4,488,000 | -824,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 66,800 | 46,540 | 4,369,000 | -943,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 20,260 | 12,275 | 5,312,000 | 3,608,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 7,985 | 7,985 | 1,704,000 | 1,704,000 | $213.40 |
| 12/31/2013 | VISA INC. | V | 0 | -640 | 0 | -122,000 | |
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