VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEWFLEET ABS MBS
Shares, excl. options Q1 2024
147 K
Holdings value Q1 2024
$3.53 M
Value change Q1 2024
+$444 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92790A603
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 147 K $3.53 M +$444 K $23.97 5
2023 Q4 129 K $3.04 M +$1.55 M $23.63 4
2023 Q3 215 K $5.03 M -$2.2 M $23.38 4
2023 Q2 309 K $7.21 M +$343 K $23.32 3
2023 Q1 294 K $6.86 M -$169 K $23.29 2
2022 Q4 302 K $6.91 M +$314 K $22.90 4
2022 Q3 288 K $6.66 M -$2.16 M $23.12 3
2022 Q2 381 K $8.99 M +$45 K $23.58 3
2022 Q1 379 K $9.13 M -$68 K $24.05 3
2021 Q4 382 K $9.45 M -$40.3 K $24.74 4
2021 Q3 384 K $9.59 M +$7.3 M $25.00 4
2021 Q2 91.4 K $2.29 M +$1.12 M $25.00 2
2021 Q1 46.5 K $1.16 M +$1.16 M $24.93 1