Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Octavia Wealth Advisors
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Octavia Wealth Advisors
from 13F filings
Historical chart of Octavia Wealth Advisors 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 Octavia Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $260k | 10k | 25.57 |
| 2025-06-30 | $256k | 10k | 25.50 |
| 2025-03-31 | $255k | 10k | 25.55 |
| 2024-12-31 | $254k | 10k | 25.45 |
| 2024-09-30 | $254k | 10k | 25.47 |
| 2024-06-30 | $255k | 10k | 25.51 |
| 2024-03-31 | $255k | 10k | 25.51 |
| 2023-12-31 | $251k | 10k | 25.15 |
| 2023-09-30 | $252k | 10k | 25.29 |
| 2023-06-30 | $252k | 10k | 25.25 |
| 2023-03-31 | $249k | 10k | 24.97 |
| 2022-12-31 | $248k | 10k | 24.88 |
| 2021-12-31 | $252k | 10k | 25.25 |
| 2021-03-31 | $253k | 10k | 25.35 |
| 2020-12-31 | $253k | 10k | 25.35 |
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