Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by LPL Financial
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 2.3M | 25.47 |
| 2024-06-30 | $55M | 2.1M | 25.51 |
| 2024-03-31 | $40M | 1.6M | 25.51 |
| 2023-09-30 | $25M | 974k | 25.29 |
| 2023-06-30 | $20M | 806k | 25.25 |
| 2023-03-31 | $19M | 755k | 24.97 |
| 2022-12-31 | $13M | 530k | 24.88 |
| 2022-09-30 | $13M | 524k | 24.84 |
| 2022-06-30 | $13M | 530k | 24.68 |
| 2022-03-31 | $11M | 440k | 25.10 |
| 2021-12-31 | $8.6M | 339k | 25.27 |
| 2021-09-30 | $7.1M | 280k | 25.40 |
| 2021-06-30 | $6.3M | 246k | 25.38 |
| 2021-03-31 | $2.7M | 107k | 25.38 |
| 2020-12-31 | $1.6M | 65k | 25.29 |
| 2020-09-30 | $1.4M | 56k | 25.20 |
| 2020-06-30 | $1.7M | 68k | 25.03 |
| 2020-03-31 | $1.6M | 66k | 23.62 |
| 2019-12-31 | $2.0M | 80k | 25.32 |
| 2019-09-30 | $1.9M | 75k | 25.24 |
| 2019-06-30 | $3.4M | 137k | 25.19 |
| 2019-03-31 | $4.1M | 164k | 25.17 |
| 2018-12-31 | $4.5M | 181k | 24.69 |
| 2018-09-30 | $2.4M | 94k | 25.33 |
| 2018-06-30 | $1.2M | 47k | 25.27 |
| 2018-03-31 | $1.2M | 48k | 25.26 |
| 2017-12-31 | $1.1M | 44k | 25.28 |
| 2017-09-30 | $520k | 21k | 25.26 |
| 2017-06-30 | $370k | 15k | 25.25 |
| 2017-03-31 | $890k | 35k | 25.17 |
| 2016-12-31 | $746k | 30k | 25.00 |
| 2016-09-30 | $314k | 13k | 24.87 |
| 2016-06-30 | $289k | 12k | 24.76 |
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