Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,413,587 |
4,527,709 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$213,811,739 |
4,864,886 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,588,028 |
4,774,394 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,936,306 |
4,848,684 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$195,751,209 |
4,895,004 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$241,592,042 |
5,379,471 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$229,940,259 |
5,575,661 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,622,986 |
5,925,238 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$237,436,560 |
6,298,052 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$208,688,378 |
6,439,012 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$250,059,051 |
6,723,825 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$262,559,845 |
6,751,346 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$255,687,994 |
6,489,543 |
-2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$252,808,132 |
6,658,102 |
-11.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$380,393,681 |
7,495,442 |
-20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$479,291,454 |
9,408,941 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$451,718,001 |
8,693,572 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$537,363,961 |
9,949,342 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$534,555,167 |
9,540,517 |
+4.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$531,969,981 |
9,148,237 |
-33.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$802,357,151 |
13,657,143 |
-6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$866,661,742 |
14,568,192 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$877,307,120 |
15,913,425 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$839,641,503 |
15,627,052 |
—
|
Shares |
Defined |
2020-05-14 |