Company record · updated August 5, 2026
VIPCONTA VETERINARY Holdings LLC: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2024 to September 30, 2025.
3observations
3source filings
3verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: VIP Contrafund Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 83.83 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 13005973.01 / balance 155147.0 [unspecified] | 000003540225002272 |
| 2024-09-30 | price per share | 64.81 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 10055077.07 / balance 155147.0 [unspecified] | 000175272424266854 |
| 2024-03-31 | price per share | 55.64 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 8632379.08 / balance 155147.0 [unspecified] | 000175272424116566 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.