CAPTRUST FINANCIAL ADVISORS
Holdings in VVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,030 | 24,780 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $85,738 | 24,780 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $94,164 | 24,780 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $93,862 | 25,030 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $98,868 | 25,030 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $101,872 | 25,030 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $107,879 | 25,030 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $106,084 | 24,786 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $103,262 | 25,186 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $98,533 | 25,136 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $98,563 | 25,601 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $91,190 | 24,780 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $152,614 | 39,847 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $92,181 | 24,780 | Shares | Sole | 2022-11-16 |