GW&K Investment Management, LLC
Holdings in VSEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,573,818 | 101,718 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $15,716,495 | 94,541 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $20,712,522 | 158,135 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $21,225,751 | 176,896 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $16,308,318 | 171,486 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $21,686,924 | 262,141 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $23,734,166 | 268,851 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $20,037,520 | 250,469 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $16,470,316 | 254,919 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $13,453,558 | 266,724 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $11,925,373 | 218,054 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $9,447,004 | 210,401 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $8,550,536 | 182,392 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,773,059 | 78,335 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,114,818 | 82,885 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $3,282,760 | 71,225 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $4,431,252 | 72,715 | Shares | Sole | 2022-02-11 |