News + Filings Holdings
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Ascent Wealth Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 25,016 | 1,647 | 5,963,266,000 | 1,108,043,000 | $238,378.08 |
| 12/31/2022 | VISA INC. | V | 23,369 | 525 | 4,855,223,000 | 4,851,165,000 | $207,763.40 |
| 09/30/2022 | VISA INC. | V | 22,844 | -1,641 | 4,058,000 | -608,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 24,485 | 1,031 | 4,666,000 | -536,000 | $190.57 |
| 03/31/2022 | VISA INC. | V | 23,454 | -255 | 5,202,000 | 64,000 | $221.80 |
| 12/31/2021 | VISA INC. | V | 23,709 | -143 | 5,138,000 | -175,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 23,852 | 345 | 5,313,000 | -184,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 23,507 | -727 | 5,497,000 | 366,000 | $233.85 |
| 03/31/2021 | VISA INC. | V | 24,234 | 1,157 | 5,131,000 | 83,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 23,077 | -488 | 5,048,000 | 336,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 23,565 | 244 | 4,712,000 | 207,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 23,321 | 123 | 4,505,000 | 768,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 23,198 | -176 | 3,737,000 | -653,000 | $161.09 |
| 12/31/2019 | VISA INC. | V | 23,374 | -240 | 4,390,000 | 328,000 | $187.82 |
| 09/30/2019 | VISA INC. | V | 23,614 | 458 | 4,062,000 | 39,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 23,156 | 23,156 | 4,023,000 | 4,023,000 | $173.73 |
| 12/31/2018 | VISA INC. | V | 0 | -19,394 | 0 | -2,911,000 | |
| 09/30/2018 | VISA INC. | V | 19,394 | 19,394 | 2,911,000 | 2,911,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 18,611 | 18,611 | 2,465,000 | 2,465,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 18,816 | 18,816 | 2,250,000 | 2,250,000 | $119.58 |
| 12/31/2017 | VISA INC. | V | 18,827 | 18,827 | 2,146,000 | 2,146,000 | $113.99 |
| 09/30/2017 | VISA INC. | V | 18,584 | 18,584 | 1,956,000 | 1,956,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 24,614 | 24,614 | 2,308,000 | 2,308,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 24,366 | 24,366 | 2,166,000 | 2,166,000 | $88.89 |
| 12/31/2016 | VISA INC. | V | 24,574 | 24,574 | 1,917,000 | 1,917,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 24,625 | 24,625 | 2,036,000 | 2,036,000 | $82.68 |
| 06/30/2016 | VISA INC. | V | 24,525 | 24,525 | 1,819,000 | 1,819,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 24,520 | 24,520 | 1,875,000 | 1,875,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 24,254 | 24,254 | 1,881,000 | 1,881,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 23,957 | 23,957 | 1,669,000 | 1,669,000 | $69.67 |
| 06/30/2015 | VISA INC. | V | 22,667 | 22,667 | 1,522,000 | 1,522,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 22,692 | 22,692 | 1,484,000 | 1,484,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 5,603 | 5,603 | 1,470,000 | 1,470,000 | $262.36 |
| 09/30/2014 | VISA INC. | V | 5,363 | 5,363 | 1,144,000 | 1,144,000 | $213.31 |
| 06/30/2014 | VISA INC. | V | 5,373 | 5,373 | 1,132,000 | 1,132,000 | $210.68 |
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