News + Filings Holdings
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Fragasso Group Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 37,108 | 37,108 | 8,812,311,000 | 8,812,311,000 | $237,477.39 |
| 03/31/2023 | VISA INC. | V | 45,449 | 45,449 | 10,247,027,000 | 10,247,027,000 | $225,462.10 |
| 12/31/2022 | VISA INC. | V | 44,271 | 1,560 | 9,197,843,000 | 9,190,255,000 | $207,762.26 |
| 09/30/2022 | VISA INC. | V | 42,711 | 1,138 | 7,588,000 | -597,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 41,573 | 1,889 | 8,185,000 | -616,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 39,684 | 2,270 | 8,801,000 | 693,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 37,414 | 2,168 | 8,108,000 | 257,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 35,246 | 6,628 | 7,851,000 | 1,792,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 32,109 | 3,491 | 7,508,000 | 1,449,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 28,618 | 1,954 | 6,059,000 | 227,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 26,664 | 1,089 | 5,832,000 | 718,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 25,575 | 373 | 5,114,000 | 165,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 25,202 | 584 | 4,949,000 | 982,000 | $196.37 |
| 03/31/2020 | VISA INC. | V | 24,618 | -1,343 | 3,967,000 | -911,000 | $161.14 |
| 12/31/2019 | VISA INC. | V | 25,961 | 746 | 4,878,000 | 541,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 25,215 | -31 | 4,337,000 | -44,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 25,246 | 2,833 | 4,381,000 | 880,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 22,413 | 4,156 | 3,501,000 | 1,092,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 18,257 | 1,338 | 2,409,000 | 46,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 16,919 | 605 | 2,363,000 | 202,000 | $139.67 |
| 06/30/2018 | VISA INC. | V | 16,314 | 329 | 2,161,000 | 249,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 15,985 | -189 | 1,912,000 | 68,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 16,174 | 1,271 | 1,844,000 | 276,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 14,903 | -918 | 1,568,000 | 85,000 | $105.21 |
| 06/30/2017 | VISA INC. | V | 15,821 | 453 | 1,483,000 | 118,000 | $93.74 |
| 03/31/2017 | VISA INC. | V | 15,368 | 15,368 | 1,365,000 | 1,365,000 | $88.82 |
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