Hedge Fund - Eschler Asset Management
Vaneck Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,373,000 | 9.02% | 300,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $8,558,677 | 9.98% | 265,550 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $10,698,000 | 15.17% | 300,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $11,850,000 | 9.36% | 300,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $5,347,500 | 10.13% | 150,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $737,000 | 1.62% | 25,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $800,000 | 1.62% | 25,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $18,748,000 | 17.56% | 400,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $12,579,000 | 16.1% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.