VGP NV - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
16.4K
Holdings value Q2 2024
$1.83M
Value change Q2 2024
-$149K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 16.4K $1.83M -$149K $111.38 1
2024 Q1 17.7K $2.03M +$43.5K $114.47 1
2023 Q4 17.4K $2.01M +$2.01M $115.91 1
2023 Q3 0 $0 -$1.87M 0
2023 Q2 19.1K $1.87M +$96.8K $97.66 1
2023 Q1 18.1K $1.62M -$73.7K $89.15 1
2022 Q4 19K $1.58M +$1.58M $83.28 1