Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by High Note Wealth
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by High Note Wealth
from 13F filings
Historical chart of High Note Wealth 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 High Note Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 339k | 25.47 |
| 2024-06-30 | $9.2M | 359k | 25.51 |
| 2024-03-31 | $9.2M | 361k | 25.51 |
| 2023-12-31 | $9.2M | 366k | 25.15 |
| 2023-09-30 | $9.8M | 387k | 25.29 |
| 2023-06-30 | $12M | 462k | 25.25 |
| 2023-03-31 | $14M | 543k | 24.97 |
| 2022-12-31 | $14M | 550k | 24.88 |
| 2022-09-30 | $14M | 580k | 24.78 |
| 2022-06-30 | $15M | 597k | 24.68 |
| 2022-03-31 | $12M | 484k | 25.10 |
| 2021-12-31 | $6.8M | 246k | 27.79 |
| 2021-09-30 | $5.1M | 198k | 25.53 |
| 2021-06-30 | $4.2M | 165k | 25.38 |
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