VGP NV - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
17.7 K
Holdings value Q1 2024
$2.03 M
Value change Q1 2024
+$43.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B29L881
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.7 K $2.03 M +$43.5 K $114.47 1
2023 Q4 17.4 K $2.01 M +$2.01 M $115.91 1
2023 Q2 19.1 K $1.87 M +$96.8 K $97.66 1
2023 Q1 18.1 K $1.62 M -$73.7 K $89.15 1
2022 Q4 19 K $1.58 M +$1.58 M $83.28 1