Position in VIG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$721,096
-$15,826 QoQ
Shares Held
3,353
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,096 | 3,353 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $736,922 | 3,353 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $686,258 | 3,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $682,650 | 3,519 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $720,262 | 3,678 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $738,367 | 3,728 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $680,546 | 3,728 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $731,718 | 4,007 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $682,792 | 4,007 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $622,607 | 4,007 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $654,105 | 4,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $620,198 | 4,027 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $611,499 | 4,027 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $544,289 | 4,027 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $577,753 | 4,027 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $655,450 | 4,042 | Shares | Sole | 2022-08-18 | |
| 2021-12-31 | $694,213 | 4,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $544,051 | 3,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $505,698 | 3,267 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $458,448 | 3,117 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $450,049 | 3,188 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $529,435 | 4,115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $213,501 | 1,822 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||