Position in VIG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$708,622
-$39,509 QoQ
Shares Held
3,295
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 | $708,622 | 3,295 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $748,131 | 3,404 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $708,222 | 3,282 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $670,908 | 3,278 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $655,298 | 3,378 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $660,534 | 3,373 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $689,050 | 3,479 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $643,853 | 3,527 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $503,090 | 2,755 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $326,145 | 1,914 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $301,126 | 1,938 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $313,165 | 1,928 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $337,743 | 2,193 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $577,485 | 3,803 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $582,269 | 4,308 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $306,021 | 2,133 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $282,644 | 1,743 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $322,374 | 1,877 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $288,307 | 1,877 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $618,076 | 3,993 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $209,147 | 1,422 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $228,695 | 1,620 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||