News + Filings Holdings
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IPG Investment Advisors LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 4,310 | 4,310 | 1,023,539,000 | 1,023,539,000 | $237,480.05 |
| 12/31/2022 | VISA INC. | V | 0 | -1,373 | 0 | -243,913 | |
| 09/30/2022 | VISA INC. | V | 1,373 | -1,571 | 243,913 | -336,087 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,944 | -384 | 580,000 | -158,000 | $197.01 |
| 03/31/2022 | VISA INC. | V | 3,328 | 3,328 | 738,000 | 738,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 0 | -6,718 | 0 | -1,496,332,000 | |
| 09/30/2021 | VISA INC. | V | 6,718 | 2,802 | 1,496,332,000 | 1,495,416,392 | $222,734.74 |
| 06/30/2021 | VISA INC. | V | 3,916 | 45 | 915,608 | 95,962 | $233.81 |
| 03/31/2021 | VISA INC. | V | 3,871 | 140 | 819,646 | 3,459 | $211.74 |
| 12/31/2020 | VISA INC. | V | 3,731 | 570 | 816,187 | 184,132 | $218.76 |
| 09/30/2020 | VISA INC. | V | 3,161 | 176 | 632,055 | -575,992,945 | $199.95 |
| 06/30/2020 | VISA INC. | V | 2,985 | -101 | 576,625,000 | 576,127,732 | $193,174.20 |
| 03/31/2020 | VISA INC. | V | 3,086 | 368 | 497,268 | -13,536 | $161.14 |
| 12/31/2019 | VISA INC. | V | 2,718 | -2,357 | 510,804 | -880,239,196 | $187.93 |
| 09/30/2019 | VISA INC. | V | 5,296 | 221 | 910,915 | 30,165 | $172.00 |
| 06/30/2019 | VISA INC. | V | 5,075 | -237 | 880,750 | 51,067 | $173.55 |
| 03/31/2019 | VISA INC. | V | 5,312 | -69 | 829,683 | 119,708 | $156.19 |
| 12/31/2018 | VISA INC. | V | 5,381 | 749 | 709,975 | 14,749 | $131.94 |
| 09/30/2018 | VISA INC. | V | 4,632 | 954 | 695,226 | 208,010 | $150.09 |
| 06/30/2018 | VISA INC. | V | 3,678 | 1,231 | 487,216 | -292,191,784 | $132.47 |
| 03/31/2018 | VISA INC. | V | 2,447 | -33 | 292,679,000 | 292,396,253 | $119,607.27 |
| 12/31/2017 | VISA INC. | V | 2,480 | -61 | 282,747 | 15,383 | $114.01 |
| 09/30/2017 | VISA INC. | V | 2,541 | -262 | 267,364 | 4,539 | $105.22 |
| 06/30/2017 | VISA INC. | V | 2,803 | -5,984 | 262,825 | -518,068 | $93.77 |
| 03/31/2017 | VISA INC. | V | 8,787 | 8,787 | 780,893 | 780,893 | $88.87 |
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