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VVX

VVX
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LongbridgeAI
ML
Merrill Lynch, Pierce, Fenner & Smith Incorporated
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.99%+309.55K1.26%395.29K06/30/2026
Q2 20260.99%+309.55K1.26%395.29K06/30/2026
Q1 20260.11%+35.71K0.27%85.74K03/31/2026
Q4 20250.02%+6.75K0.16%50.03K12/31/2025
Q3 20250.14%+43.10K0.14%43.28K09/30/2025
Q2 2025<0.01%+14.00<0.01%184.0006/30/2025
Q1 2025<0.01%+11.00<0.01%170.0003/31/2025
Q4 2024<0.01%+41.00<0.01%159.0012/31/2024
Q3 2024<0.01%+42.00<0.01%118.0009/30/2024
Q2 2024<0.01%-182.00<0.01%76.0006/30/2024
Q1 2024<0.01%+11.00<0.01%258.0003/31/2024
Q4 2023<0.01%-96.00<0.01%247.0012/31/2023
Q3 2023<0.01%+4.00<0.01%343.0009/30/2023
Q2 20230.00%+1.00<0.01%339.0006/30/2023
Q1 2023<0.01%+338.00<0.01%338.0003/31/2023