VIRTUS ETF TR II - STONE HARBOR EMG (VEMY)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STONE HARBOR EMG
Shares, excl. options Q1 2024
206 K
Holdings value Q1 2024
$5.48 M
Value change Q1 2024
+$2.76 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92790A801
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 206 K $5.48 M +$2.76 M $26.61 5
2023 Q4 102 K $2.64 M +$14.3 K $25.81 4
2023 Q3 102 K $2.48 M +$2.48 M $24.37 3
2023 Q1 8.23 K $203 K -$115 K $24.66 1
2022 Q4 12.9 K $321 K +$321 K $24.91 2