Hedge Fund - GRT Capital Partners
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) | $7,550,462 | 6.13% | 262,351 | $ |
2 | 2023 - Q3 (2023-09-30) | $7,782,240 | 6.76% | 287,592 | $ |
3 | 2023 - Q2 (2023-06-30) | $7,777,461 | 6.15% | 280,067 | $ |
4 | 2023 - Q1 (2023-03-31) | $7,984,159 | 7.04% | 284,945 | $ |
5 | 2022 - Q4 (2022-12-31) | $7,801,782 | 4.62% | 288,741 | $ |
6 | 2022 - Q3 (2022-09-30) | $8,045,000 | 4.02% | 306,701 | $ |
7 | 2022 - Q2 (2022-06-30) | $8,856,000 | 3.86% | 327,771 | $ |
8 | 2022 - Q1 (2022-03-31) | $9,890,000 | 3.74% | 325,318 | $ |
9 | 2021 - Q4 (2021-12-31) | $12,848,000 | 4.62% | 389,681 | $ |
10 | 2021 - Q3 (2021-09-30) | $12,563,000 | 4.61% | 380,119 | $ |
11 | 2021 - Q2 (2021-06-30) | $13,012,000 | 4.63% | 395,500 | $ |
12 | 2021 - Q1 (2021-03-31) | $12,198,000 | 4.7% | 382,036 | $ |
13 | 2020 - Q4 (2020-12-31) | $9,417,000 | 3.47% | 293,370 | $ |
14 | 2020 - Q3 (2020-09-30) | $8,900,000 | 3.7% | 299,266 | $ |
15 | 2020 - Q2 (2020-06-30) | $7,004,000 | 3.13% | 244,051 | $ |
The displayed share prices are average quarterly stock market prices.