Position in VIG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$979,383
-$21,495 QoQ
Shares Held
4,554
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,383 | 4,554 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,000,878 | 4,554 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $858,844 | 3,980 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $782,453 | 3,823 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $750,353 | 3,868 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $748,462 | 3,822 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $748,072 | 3,777 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $752,836 | 4,124 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $753,083 | 4,124 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $728,971 | 4,278 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $843,558 | 5,429 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $690,489 | 4,251 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $608,339 | 3,950 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $599,807 | 3,950 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $580,647 | 4,296 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $660,822 | 4,606 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $577,776 | 3,563 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $571,584 | 3,328 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $356,812 | 2,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $528,143 | 3,412 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $497,424 | 3,382 | Shares | Sole | 2021-04-30 | |
| 2020-06-30 | $1,474,358 | 12,582 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||