News + Filings Holdings
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Trust Asset Management LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 18,793 | 167 | 4,462,962,000 | 4,459,653,000 | $237,480.02 |
| 09/30/2022 | VISA INC. | V | 18,626 | 1,213 | 3,309,000 | -119,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 17,413 | 395 | 3,428,000 | -346,000 | $196.86 |
| 03/31/2022 | VISA INC. | V | 17,018 | 532 | 3,774,000 | 201,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 16,486 | 0 | 3,573,000 | -99,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 16,486 | 1,093 | 3,672,000 | 73,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 15,393 | 1,705 | 3,599,000 | 701,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 13,688 | 2,423 | 2,898,000 | 434,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 11,265 | 2,618 | 2,464,000 | 735,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 8,647 | 3,805 | 1,729,000 | 794,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 4,842 | 4,842 | 935,000 | 935,000 | $193.10 |
| 09/30/2018 | VISA INC. | V | 0 | -3,440 | 0 | -456,000 | |
| 06/30/2018 | VISA INC. | V | 3,440 | 3,440 | 456,000 | 456,000 | $132.56 |
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