MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR)

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / VERT GLB SUST RE
Shares, excl. options Q4 2024
32.8M
Holdings value Q4 2024
$332M
Value change Q4 2024
+$24.5M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
76
Number of buys Q4 2024
37
Number of sells Q4 2024
-23
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 32M $324M +$24.6M $10.12 75
2024 Q3 29.2M $324M +$2.34M $11.11 62
2024 Q2 29M $281M +$14.5M $9.67 59
2024 Q1 27.5M $269M +$15.9M $9.80 52
2023 Q4 26.2M $261M +$253M $9.96 52