VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DUFF & PHELPS CL
Shares, excl. options Q1 2024
263 K
Holdings value Q1 2024
$4.58 M
Value change Q1 2024
-$673 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
92790A702
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 263 K $4.58 M -$673 K $17.43 3
2023 Q4 300 K $5.47 M +$237 K $18.22 4
2023 Q3 287 K $4.91 M +$4.28 M $17.09 3
2023 Q2 36.9 K $775 K +$2.93 K $20.99 2
2023 Q1 36.8 K $824 K -$4.1 K $22.41 2
2022 Q4 37 K $825 K -$21 K $22.31 4
2022 Q3 37.9 K $805 K -$115 K $21.23 3
2022 Q2 43.3 K $891 K +$146 K $20.56 2
2022 Q1 36.2 K $868 K -$279 K $23.96 1
2021 Q4 47.9 K $1.17 M -$22.8 K $24.39 1
2021 Q3 48.8 K $1.2 M +$1.2 M $24.57 1