VANGD TX MNGD S/C - Mutual Funds

Historical Holders from Q1 2015 to Q3 2025

Type / Class
Equity / Mutual Funds
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
30,728
Holdings value
$2,982,504
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VANGD TX MNGD S/C - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 30,728 $2,982,504 -$11,841 $97.06 1
2025 Q2 30,850 $2,754,056 +$7,231 $89.27 1
2025 Q1 30,769 $2,624,962 +$34,295 $85.31 1
2024 Q4 30,367 $2,855,919 -$158,751 $94.05 1
2024 Q3 32,055 $3,042,988 -$768,760 $94.93 1
2024 Q2 40,899 $3,537,966 +$2,789,520 $86.51 2
2024 Q1 8,641 $775,595 +$761,017 $89.7 2
2023 Q4 165 $14,578 $88.35 1
2019 Q2 0 $0 -$130,000 0
2019 Q1 2,098 $130,000 +$130,000 $61.96 1
2018 Q4 0 $0 -$549,000 0
2018 Q3 7,845 $549,000 +$549,000 $69.98 1
2018 Q1 0 $0 -$205,000 0
2017 Q4 3,322 $205,000 -$53,132 $61.71 1
2017 Q3 4,183 $249,000 -$113,000 $59.53 1
2017 Q2 6,197 $349,000 +$113,000 $56.26 2
2017 Q1 4,183 $232,000 $55.46 1
2016 Q4 4,183 $231,000 -$51,910 $55.22 1
2016 Q3 5,123 $255,000 -$547,630 $49.78 1
2016 Q2 16,125 $753,000 +$753,000 $46.7 1
2015 Q2 0 $0 -$225,000 0
2015 Q1 4,721 $225,000 +$225,000 $47.66 1