Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Deseret Mutual Benefit Administrators
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Deseret Mutual Benefit Administrators
from 13F filings
Historical chart of Deseret Mutual Benefit Administrators investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by Deseret Mutual Benefit Administrators consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Deseret Mutual Benefit Administrators
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 554k | 25.29 |
| 2023-06-30 | $14M | 554k | 25.25 |
| 2023-03-31 | $14M | 554k | 24.97 |
| 2022-12-31 | $14M | 554k | 24.88 |
| 2022-09-30 | $14M | 554k | 24.84 |
| 2022-06-30 | $14M | 554k | 24.68 |
| 2022-03-31 | $14M | 554k | 25.10 |
| 2021-12-31 | $14M | 554k | 25.27 |
| 2021-09-30 | $14M | 554k | 25.40 |
| 2021-06-30 | $14M | 554k | 25.38 |
| 2021-03-31 | $3.0M | 119k | 25.38 |
| 2020-12-31 | $3.0M | 119k | 25.29 |
| 2020-09-30 | $3.0M | 119k | 25.21 |
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