Position in VIG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$465,389
-$48,676 QoQ
Shares Held
2,164
-7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
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 | $465,389 | 2,164 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $514,065 | 2,339 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $504,732 | 2,339 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $488,956 | 2,389 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $494,480 | 2,549 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $583,181 | 2,978 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $607,648 | 3,068 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $569,190 | 3,118 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $569,377 | 3,118 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $565,046 | 3,316 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $514,929 | 3,314 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $546,089 | 3,362 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $517,781 | 3,362 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $586,900 | 3,865 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $525,502 | 3,888 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $557,667 | 3,887 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $629,991 | 3,885 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $720,663 | 4,196 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $676,454 | 4,404 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $711,260 | 4,595 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $675,538 | 4,593 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $654,464 | 4,636 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $596,081 | 4,633 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $543,480 | 4,638 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $486,036 | 4,701 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||