VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEWFLEET ABS MBS
Shares, excl. options Q3 2024
130K
Holdings value Q3 2024
$3.17M
Value change Q3 2024
+$62.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
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 130K $3.17M +$62.7K $24.35 7
2024 Q2 128K $3.08M -$458K $24.01 6
2024 Q1 147K $3.53M +$444K $23.97 5
2023 Q4 129K $3.04M +$1.55M $23.63 4
2023 Q3 215K $5.03M -$2.2M $23.38 4
2023 Q2 309K $7.21M +$343K $23.32 3
2023 Q1 294K $6.86M -$169K $23.29 2
2022 Q4 302K $6.91M +$314K $22.90 4
2022 Q3 288K $6.66M -$2.16M $23.12 3
2022 Q2 381K $8.99M +$45K $23.58 3
2022 Q1 379K $9.13M -$68K $24.05 3
2021 Q4 382K $9.45M -$40.3K $24.74 4
2021 Q3 384K $9.59M +$7.3M $25.00 4
2021 Q2 91.4K $2.29M +$1.12M $25.00 2
2021 Q1 46.5K $1.16M +$1.16M $24.93 1