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GREENLEAF TRUST

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.68%	+0%	$74.5M	236K	+30	+0.01%	$316.04	Q4 2024
9/30/2024	0.58%	+0.05%	$64.8M	236K	+18,473	+8.51%	$274.95	Q3 2024
6/30/2024	0.54%	+0.01%	$57M	217K	+2,268	+1.06%	$262.47	Q2 2024
3/31/2024	0.56%	-0.01%	$60M	215K	-3,224	-1.48%	$279.08	Q1 2024
12/31/2023	0.61%	-0.02%	$56.8M	218K	-5,411	-2.42%	$260.35	Q4 2023
9/30/2023	0.59%	+0.01%	$51.4M	224K	+1,890	+0.85%	$230.01	Q3 2023
6/30/2023	0.56%	-0.02%	$52.6M	222K	-8,167	-3.55%	$237.48	Q2 2023
3/31/2023	0.59%	0%	$51.8M	230K	-1,194	-0.52%	$225.46	Q1 2023
12/31/2022	0.61%	-0.01%	$48M	231K	-2,289	-0.98%	$207.76	Q4 2022
9/30/2022	0.61%	0%	$41.4M	233K	-568	-0.24%	$177.65	Q3 2022
6/30/2022	0.7%	-0.01%	$46M	234K	-1,807	-0.77%	$196.89	Q2 2022
3/31/2022	0.62%	+0.02%	$52.3M	236K	+8,733	+3.85%	$221.77	Q1 2022
12/31/2021	0.58%	+0.02%	$49.2M	227K	+9,112	+4.18%	$216.71	Q4 2021
9/30/2021	0.59%	+0.02%	$48.5M	218K	+7,363	+3.5%	$222.75	Q3 2021
6/30/2021	0.61%	+0.01%	$49.2M	210K	+4,292	+2.08%	$233.82	Q2 2021
3/31/2021	0.58%	+0.02%	$43.7M	206K	+6,361	+3.18%	$211.73	Q1 2021
12/31/2020	0.58%	+0.05%	$43.7M	200K	+18,796	+10.4%	$218.73	Q4 2020
9/30/2020	0.56%	+0%	$36.2M	181K	+1,565	+0.87%	$199.97	Q3 2020
6/30/2020	0.61%	+0.1%	$34.7M	179K	+29,669	+19.8%	$193.17	Q2 2020
3/31/2020	0.48%	+0.03%	$24.1M	150K	+10,222	+7.32%	$161.12	Q1 2020
12/31/2019	0.41%	+0%	$26.2M	140K	+225	+0.16%	$187.90	Q4 2019
9/30/2019	0.37%	+0.01%	$24M	139K	+2,010	+1.46%	$172.01	Q3 2019
6/30/2019	0.38%	-0.01%	$23.8M	137K	-3,881	-2.75%	$173.55	Q2 2019
3/31/2019	0.36%	+0%	$22.1M	141K	+757	+0.54%	$156.19	Q1 2019
12/31/2018	0.37%	+0.02%	$18.5M	140K	+6,157	+4.58%	$131.94	Q4 2018
9/30/2018	0.36%	+0.01%	$20.2M	134K	+4,456	+3.43%	$150.09	Q3 2018
6/30/2018	0.33%	+0.05%	$17.2M	130K	+20,887	+19.2%	$132.45	Q2 2018
3/31/2018	0.26%	+0.01%	$13M	109K	+3,458	+3.28%	$119.62	Q1 2018
12/31/2017	0.24%	0%	$12M	106K	-322	-0.3%	$114.02	Q4 2017
9/30/2017	0.24%	-0.02%	$11.1M	106K	-8,534	-7.46%	$105.24	Q3 2017
6/30/2017	0.24%	-0.01%	$10.7M	114K	-2,677	-2.29%	$93.78	Q2 2017
3/31/2017	0.25%	+0.04%	$10.4M	117K	+19,166	+19.6%	$88.87	Q1 2017
12/31/2016	0.2%	+0%	$7.64M	97.9K	+1,601	+1.66%	$78.02	Q4 2016
9/30/2016	0.21%	+0.01%	$7.96M	96.3K	+6,016	+6.67%	$82.70	Q3 2016
6/30/2016	0.17%	+0.03%	$6.69M	90.3K	+17,570	+24.2%	$74.17	Q2 2016
3/31/2016	0.15%	+0.12%	$5.56M	72.7K	+55,562	+325%	$76.48	Q1 2016
12/31/2015	0.04%	-0.01%	$1.33M	17.1K	-3,300	-16.2%	$77.56	Q4 2015
9/30/2015	0.04%	0%	$1.42M	20.4K	-250	-1.21%	$69.68	Q3 2015
6/30/2015	0.04%	0%	$1.39M	20.7K	-500	-2.36%	$67.14	Q2 2015
3/31/2015	0.04%	+0.03%	$1.39M	21.2K	+16,379	+342%	$65.42	Q1 2015
12/31/2014	0.04%	0%	$1.26M	4.79K	-487	-9.22%	$262.26	Q4 2014
9/30/2014	0.04%	+0%	$1.13M	5.28K	+380	+7.76%	$213.45	Q3 2014
6/30/2014	0.03%	+0%	$1.03M	4.9K	+75	+1.55%	$210.61	Q2 2014
3/31/2014	0.03%	0%	$1.04M	4.83K	-156	-3.13%	$215.96	Q1 2014
12/31/2013	0.04%		$1.11M	4.98K			$222.65	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.