Merrion Investment Management Co, LLC
Holdings in VTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,676,178 | 87,029 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,028,815 | 87,336 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $1,934,443 | 87,571 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,406,131 | 97,850 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $2,446,075 | 97,843 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $2,415,883 | 100,578 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $2,383,698 | 100,578 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,386,715 | 100,578 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $2,201,652 | 100,578 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,302,230 | 100,578 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $2,252,947 | 100,578 | Shares | Sole | 2023-07-17 |