Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management 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 Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 786k | 25.47 |
| 2024-03-31 | $19M | 740k | 25.43 |
| 2023-12-31 | $22M | 884k | 25.17 |
| 2023-09-30 | $16M | 639k | 25.14 |
| 2023-06-30 | $16M | 639k | 25.14 |
| 2023-03-31 | $42M | 1.7M | 24.96 |
| 2022-12-31 | $44M | 1.8M | 24.88 |
| 2022-09-30 | $76M | 3.1M | 24.84 |
| 2022-06-30 | $90M | 3.6M | 24.68 |
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