GEODE CAPITAL MANAGEMENT, LLC
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,144,748,402 | 7,065,912 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,044,266,647 | 6,922,091 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $858,649,162 | 6,686,778 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $466,903,537 | 6,466,808 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $687,450,132 | 6,050,965 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $592,142,989 | 5,951,784 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $479,920,705 | 5,543,730 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $450,878,999 | 5,520,742 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $253,732,884 | 5,282,800 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $186,363,034 | 5,009,759 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $108,775,795 | 4,391,433 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $59,923,225 | 4,187,507 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $55,323,942 | 4,050,069 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $37,360,355 | 3,843,658 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,535,734 | 3,836,464 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $54,259,422 | 3,875,673 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $92,099,248 | 3,688,396 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $79,613,089 | 3,304,819 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $81,857,985 | 2,998,461 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $56,574,920 | 2,828,746 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $45,473,940 | 2,435,669 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $38,026,700 | 2,195,537 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,465,752 | 624,318 | Shares | Defined | 2020-08-13 |