Russell Investments Group, Ltd.
Holdings in VVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,843,879 | 198,788 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,015,407 | 172,412 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $4,961,613 | 102,196 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $4,742,886 | 96,695 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $10,740,458 | 224,555 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $16,302,011 | 291,837 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $191 | 4 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $6,875,383 | 147,193 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $10,918,738 | 235,115 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $19,845,393 | 384,154 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $21,158,648 | 426,930 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $17,423,174 | 438,650 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $16,154,090 | 391,235 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $12,480,552 | 352,558 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $13,748,276 | 410,887 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $12,242,101 | 341,386 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $19,538,709 | 426,889 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $34,360,095 | 683,375 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $29,639,718 | 622,814 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $30,854,813 | 577,373 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $31,318,379 | 629,895 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $31,665,400 | 833,300 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $57,367,135 | 1,167,660 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $7,758,039 | 187,347 | Shares | Defined | 2020-05-06 |