Heron Bay Capital Management
Holdings in VNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,085,572 | 809,187 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $33,988,103 | 809,819 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $31,289,724 | 847,960 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $24,890,872 | 757,713 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $27,385,614 | 750,908 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $25,152,562 | 745,482 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $28,295,045 | 740,708 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $33,099,328 | 729,703 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $25,959,384 | 751,357 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $23,285,573 | 753,091 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $20,598,745 | 639,514 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $15,480,263 | 566,213 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,940,397 | 359,048 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $5,507,064 | 329,567 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $6,425,015 | 279,470 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,843,899 | 269,551 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,005,917 | 162,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,682,496 | 139,360 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,049,259 | 93,593 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,783,114 | 58,907 | Shares | Sole | 2021-05-14 |