MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VERT GLB SUST RE
Shares, excl. options Q3 2024
29.2M
Holdings value Q3 2024
$324M
Value change Q3 2024
+$2.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
34
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 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 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