Holdings in VGZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,576 |
800 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,725 |
810 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,471 |
1,502 |
+59.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$780 |
940 |
+8.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$486 |
869 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$631 |
810 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$660 |
1,406 |
-41.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,337 |
2,389 |
+70.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$631 |
1,403 |
-43.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,071 |
2,491 |
-43.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,290 |
4,405 |
+294.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$670 |
1,117 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$486 |
973 |
-66.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,547 |
2,920 |
+28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,540 |
2,265 |
+79.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,326 |
1,263 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,782 |
2,511 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,403 |
3,338 |
+308.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,004 |
817 |
+538.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135 |
128 |
-98.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,850 |
7,269 |
+772.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$907 |
833 |
+235.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$208 |
248 |
-83.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$706 |
1,504 |
—
|
Shares |
Defined |
2020-06-16 |
