Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,405,372 |
12,064,949 |
-0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$535,303,836 |
12,179,837 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$517,792,185 |
11,966,540 |
-1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$550,108,525 |
12,127,613 |
-2.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$495,564,517 |
12,392,211 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$581,198,678 |
12,941,409 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$550,849,690 |
13,357,170 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$566,024,874 |
13,489,630 |
-2.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$523,531,417 |
13,886,775 |
-1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$454,555,921 |
14,025,175 |
-1.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$528,291,648 |
14,205,207 |
-2.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$567,175,921 |
14,584,107 |
-2.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$591,005,910 |
15,000,150 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$588,613,294 |
15,502,062 |
+0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$780,696,740 |
15,383,187 |
-2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$802,952,651 |
15,762,714 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$824,102,746 |
15,860,330 |
-3.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$883,005,709 |
16,348,930 |
-3.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$950,955,895 |
16,972,263 |
-0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$993,879,680 |
17,091,654 |
+0.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$995,067,608 |
16,937,321 |
-6.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,077,206,667 |
18,107,357 |
-3.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,034,128,154 |
18,757,993 |
-3.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,040,579,346 |
19,366,822 |
—
|
Shares |
Sole |
2020-05-07 |
