News + Filings Holdings
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Rafferty Asset Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 519,136 | -28,505 | 123,284,417,000 | -186,723,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 547,641 | 328,239 | 123,471,140,000 | 123,432,163,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 219,402 | 28,967 | 38,977,000 | 1,482,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 190,435 | -91,965 | 37,495,000 | -25,133,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 282,400 | -65,904 | 62,628,000 | -12,853,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 348,304 | 41,432 | 75,481,000 | 7,125,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 306,872 | 60,370 | 68,356,000 | 16,164,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 246,502 | -16,019 | 52,192,000 | -5,229,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 262,521 | -6,809 | 57,421,000 | 3,563,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 269,330 | -284,026 | 53,858,000 | -53,034,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 553,356 | 443,855 | 106,892,000 | 89,249,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 109,501 | -172,053 | 17,643,000 | -35,261,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 281,554 | 16,212 | 52,904,000 | 7,263,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 265,342 | -39,916 | 45,641,000 | -7,337,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 305,258 | -51,245 | 52,978,000 | -2,704,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 356,503 | 50,091 | 55,682,000 | 15,254,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 306,412 | -115,121 | 40,428,000 | -22,840,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 421,533 | -47,746 | 63,268,000 | 1,112,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 469,279 | 4,050 | 62,156,000 | 6,505,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 465,229 | 67,087 | 55,651,000 | 10,255,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 398,142 | 88,880 | 45,396,000 | 12,849,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 309,262 | 29,422 | 32,547,000 | 6,304,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 279,840 | 177,943 | 26,243,000 | 18,293,000 | $93.78 |
| 12/31/2016 | VISA INC. | V | 101,897 | -28,558 | 7,950,000 | -2,839,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 130,455 | -75,525 | 10,789,000 | -4,489,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 205,980 | -52,321 | 15,278,000 | -4,477,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 258,301 | 243,623 | 19,755,000 | 16,950,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 173,277 | 158,599 | 13,576,000 | 10,771,000 | $78.35 |
| 09/30/2015 | VISA INC. | V | 186,961 | 172,283 | 13,024,000 | 10,219,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 91,829 | 77,151 | 6,166,000 | 3,361,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 115,796 | 101,118 | 7,574,000 | 4,769,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 14,865 | 187 | 3,898,000 | 1,093,000 | $262.23 |
| 09/30/2014 | VISA INC. | V | 17,943 | 3,265 | 3,828,000 | 1,023,000 | $213.34 |
| 06/30/2014 | VISA INC. | V | 24,481 | 18,302 | 5,158,000 | 3,824,000 | $210.69 |
| 03/31/2014 | VISA INC. | V | 6,179 | -8,499 | 1,334,000 | -1,471,000 | $215.89 |
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