Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,646 |
25,423 |
+17.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$503,579 |
21,678 |
+19.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$400,049 |
18,110 |
+8.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$412,497 |
16,775 |
+28.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$325,550 |
13,022 |
+15.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$270,513 |
11,262 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$292,505 |
12,342 |
+10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$266,131 |
11,215 |
-13.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$289,923 |
12,943 |
—
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$0 |
0 |
—
|
Shares |
Sole |
2023-05-04 |