Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,913,412 |
25,728,294 |
+69.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$666,243,848 |
15,159,132 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$656,039,140 |
15,161,524 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$713,453,784 |
15,728,699 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$641,001,507 |
16,029,045 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$743,981,393 |
16,566,052 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$665,613,515 |
16,139,998 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$719,550,930 |
17,148,497 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$667,548,242 |
17,706,850 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$585,550,948 |
18,066,984 |
-35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,046,733,485 |
28,145,563 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,104,145,782 |
28,391,509 |
+9.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,026,098,768 |
26,043,116 |
+842.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$104,939,053 |
2,763,736 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,403,571,990 |
27,656,591 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,329,755,687 |
26,104,352 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,220,467,549 |
23,488,598 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,298,812,115 |
24,047,623 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,369,014,998 |
24,433,607 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,461,533,085 |
25,133,845 |
+11.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,329,704,140 |
22,633,262 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,404,824,995 |
23,614,473 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,370,463,822 |
24,858,767 |
-21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,711,178,694 |
31,847,733 |
—
|
Shares |
Defined |
2020-05-15 |