Ishares Inc msci glb agri shares owned by Atlantic Trust
Quarter-by-quarter ownership of Ishares Inc msci glb agri (VEGI) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Ishares Inc msci glb agri
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Quarterly reported holdings in Ishares Inc msci glb agri by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $419k | 12k | 35.10 |
| 2024-09-30 | $454k | 12k | 38.04 |
| 2024-06-30 | $420k | 12k | 35.24 |
| 2024-03-31 | $457k | 12k | 38.34 |
| 2023-09-30 | $454k | 12k | 38.07 |
| 2023-06-30 | $471k | 12k | 39.51 |
| 2023-03-31 | $853k | 12k | 71.52 |
| 2022-12-31 | $511k | 12k | 42.85 |
| 2022-09-30 | $467k | 12k | 39.15 |
| 2022-06-30 | $468k | 12k | 39.23 |
| 2022-03-31 | $567k | 12k | 47.53 |
| 2021-12-31 | $488k | 12k | 40.91 |
| 2021-09-30 | $465k | 12k | 38.98 |
| 2021-06-30 | $472k | 12k | 39.56 |
| 2021-03-31 | $477k | 12k | 39.98 |
| 2020-12-31 | $407k | 12k | 34.12 |
| 2020-09-30 | $343k | 12k | 28.75 |
| 2020-06-30 | $297k | 12k | 24.90 |
| 2020-03-31 | $263k | 12k | 22.05 |