Position in VIG
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,141,538
-$50,768 QoQ
Shares Held
5,308
-2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,538 | 5,308 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,192,306 | 5,425 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,173,681 | 5,439 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,117,088 | 5,458 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,074,316 | 5,538 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,084,506 | 5,538 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,143,994 | 5,776 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $785,877 | 4,305 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $797,823 | 4,369 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $742,603 | 4,358 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $326,764 | 2,103 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $341,590 | 2,103 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $340,516 | 2,211 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $488,349 | 3,216 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $477,520 | 3,533 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $483,924 | 3,373 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $550,208 | 3,393 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $345,217 | 2,010 | Shares | Defined | 2022-01-12 | |
| 2021-09-30 | $289,228 | 1,883 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $291,469 | 1,883 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $361,375 | 2,457 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,399,797 | 24,083 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $4,404,160 | 34,231 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,134,944 | 43,821 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $4,569,217 | 44,194 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||