News + Filings Holdings
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ProVise Management Group, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 50,605 | 3,079 | 12,017,606,000 | 2,143,511,000 | $237,478.63 |
| 12/31/2022 | VISA INC. | V | 47,526 | 1,057 | 9,874,095,000 | 9,865,840,000 | $207,761.96 |
| 09/30/2022 | VISA INC. | V | 46,469 | -171 | 8,255,000 | -928,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 46,640 | 2,222 | 9,183,000 | -711,000 | $196.89 |
| 09/30/2021 | VISA INC. | V | 44,418 | 259 | 9,894,000 | -431,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 44,159 | -772 | 10,325,000 | 497,000 | $233.81 |
| 12/31/2020 | VISA INC. | V | 44,931 | 9 | 9,828,000 | 845,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 44,922 | -1,686 | 8,983,000 | -20,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 46,608 | -2,515 | 9,003,000 | 1,088,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 49,123 | -5,051 | 7,915,000 | -2,264,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 54,174 | -1,586 | 10,179,000 | 587,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 55,760 | -10,926 | 9,592,000 | -1,982,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 66,686 | -1,848 | 11,574,000 | 870,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 68,534 | -2,335 | 10,704,000 | 1,344,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 70,869 | -4,664 | 9,360,000 | -1,977,000 | $132.07 |
| 09/30/2018 | VISA INC. | V | 75,533 | 364 | 11,337,000 | -8,543,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 75,169 | -3,948 | 19,880,000 | 10,415,000 | $264.47 |
| 03/31/2018 | VISA INC. | V | 79,117 | -13,526 | 9,465,000 | -1,098,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 92,643 | -5,810 | 10,563,000 | 202,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 98,453 | -1,526 | 10,361,000 | 985,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 99,979 | 12,758 | 9,376,000 | 1,625,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 87,221 | 2,500 | 7,751,000 | 1,141,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 84,721 | 93 | 6,610,000 | -389,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 84,628 | 3,071 | 6,999,000 | 950,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 81,557 | 4,250 | 6,049,000 | 136,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 77,307 | 77,307 | 5,913,000 | 5,913,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 67,067 | 67,067 | 5,197,000 | 5,197,000 | $77.49 |
| 09/30/2015 | VISA INC. | V | 63,242 | 63,242 | 4,406,000 | 4,406,000 | $69.67 |
| 06/30/2015 | VISA INC. | V | 63,897 | 63,897 | 4,291,000 | 4,291,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 63,292 | 63,292 | 4,140,000 | 4,140,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 15,798 | 15,798 | 4,142,000 | 4,142,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 14,221 | 14,221 | 3,034,000 | 3,034,000 | $213.35 |
| 06/30/2011 | VISA INC. | V | 0 | -4,430 | 0 | -326,000 | |
| 03/31/2011 | VISA INC. | V | 4,430 | 600 | 326,000 | 57,000 | $73.59 |
| 12/31/2010 | VISA INC. | V | 3,830 | -4,700 | 269,000 | -365,000 | $70.23 |
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