Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Financial Advisory Service
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 293k | 25.47 |
| 2024-06-30 | $7.5M | 295k | 25.51 |
| 2024-03-31 | $7.4M | 288k | 25.51 |
| 2023-12-31 | $7.4M | 293k | 25.15 |
| 2023-09-30 | $7.3M | 290k | 25.29 |
| 2023-06-30 | $7.3M | 291k | 25.25 |
| 2023-03-31 | $6.9M | 277k | 24.97 |
| 2022-12-31 | $7.3M | 294k | 24.88 |
| 2022-09-30 | $8.6M | 347k | 24.84 |
| 2022-06-30 | $8.3M | 335k | 24.68 |
| 2022-03-31 | $8.6M | 342k | 25.10 |
| 2021-12-31 | $8.4M | 334k | 25.27 |
| 2021-09-30 | $2.7M | 106k | 25.40 |
| 2021-06-30 | $2.6M | 102k | 25.38 |
| 2021-03-31 | $2.4M | 97k | 25.38 |
| 2020-12-31 | $2.4M | 94k | 25.29 |
| 2020-09-30 | $1.9M | 76k | 25.21 |
| 2020-06-30 | $2.0M | 81k | 25.02 |
| 2020-03-31 | $1.7M | 72k | 23.62 |
| 2019-12-31 | $1.8M | 70k | 25.31 |
| 2019-09-30 | $1.8M | 72k | 25.23 |
| 2019-06-30 | $2.1M | 82k | 25.19 |
| 2019-03-31 | $2.1M | 85k | 25.17 |
| 2018-12-31 | $1.4M | 56k | 24.69 |
| 2018-09-30 | $621k | 25k | 25.32 |
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