News + Filings Holdings
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WRAPMANAGER INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 10,328 | -373 | 2,452,693,000 | 40,046,000 | $237,479.96 |
| 03/31/2023 | VISA INC. | V | 10,701 | -4,391 | 2,412,647,000 | 2,409,966,000 | $225,459.96 |
| 09/30/2022 | VISA INC. | V | 15,092 | -714 | 2,681,000 | -431,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 15,806 | -1,023 | 3,112,000 | -620,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 16,829 | 1,510 | 3,732,000 | 412,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 15,319 | 220 | 3,320,000 | -43,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 15,099 | 1,985 | 3,363,000 | 297,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 13,114 | 258 | 3,066,000 | 344,000 | $233.80 |
| 03/31/2021 | VISA INC. | V | 12,856 | 387 | 2,722,000 | -5,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 12,469 | 1,141 | 2,727,000 | 462,000 | $218.70 |
| 09/30/2020 | VISA INC. | V | 11,328 | 906 | 2,265,000 | 252,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 10,422 | 646 | 2,013,000 | 438,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 9,776 | -1,862 | 1,575,000 | -612,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 11,638 | 753 | 2,187,000 | 315,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 10,885 | 379 | 1,872,000 | 49,000 | $171.98 |
| 06/30/2019 | VISA INC. | V | 10,506 | 1,204 | 1,823,000 | 370,000 | $173.52 |
| 03/31/2019 | VISA INC. | V | 9,302 | -241 | 1,453,000 | 194,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 9,543 | -391 | 1,259,000 | -232,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 9,934 | 817 | 1,491,000 | 283,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 9,117 | 952 | 1,208,000 | 231,000 | $132.50 |
| 03/31/2018 | VISA INC. | V | 8,165 | 115 | 977,000 | 59,000 | $119.66 |
| 12/31/2017 | VISA INC. | V | 8,050 | -37 | 918,000 | 67,000 | $114.04 |
| 09/30/2017 | VISA INC. | V | 8,087 | -6,156 | 851,000 | -485,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 14,243 | 768 | 1,336,000 | 138,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 13,475 | 1,368 | 1,198,000 | 253,000 | $88.91 |
| 12/31/2016 | VISA INC. | V | 12,107 | 494 | 945,000 | -15,000 | $78.05 |
| 09/30/2016 | VISA INC. | V | 11,613 | 2,735 | 960,000 | 302,000 | $82.67 |
| 06/30/2016 | VISA INC. | V | 8,878 | 4,736 | 658,000 | 341,000 | $74.12 |
| 03/31/2016 | VISA INC. | V | 4,142 | 4,142 | 317,000 | 317,000 | $76.53 |
| 09/30/2013 | VISA INC. | V | 0 | -3,701 | 0 | -628,590 | |
| 06/30/2013 | VISA INC. | V | 0 | -3,701 | 0 | -628,590 | |
| 03/31/2013 | VISA INC. | V | 3,701 | 3,701 | 628,590 | 628,590 | $169.84 |
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