NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Historical Holders from Q4 2020 to Q1 2025

Symbol
VNSE
CUSIP
63875W208
Type / Class
Equity / VAUGHAN NELSN SL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
403K
Holdings value
$13.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
3
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 259K $8.32M -$4.27M $32.11 2
2024 Q4 403K $13.7M -$1.99M $33.87 6
2024 Q3 462K $15.7M -$14.5M $33.95 7
2024 Q2 889K $29.2M -$1.13M $32.87 4
2024 Q1 923K $31.3M -$818K $33.89 5
2023 Q4 947K $29.1M +$991K $30.74 3
2023 Q3 915K $25.6M +$6.35M $27.92 2
2023 Q2 689K $20.1M +$6.03M $29.23 2
2023 Q1 482K $13.2M +$8.19M $27.42 2
2022 Q4 186K $4.67M +$99.5K $25.14 4
2022 Q3 182K $4.31M +$2.06M $23.67 4
2022 Q2 94.8K $2.35M +$1.83M $24.75 3
2022 Q1 16.5K $516K +$182K $31.18 4
2021 Q4 10.4K $334K +$299K $31.58 2
2021 Q3 1.08K $36K $0 $33.36 2
2021 Q2 1.08K $36K -$636K $33.36 2
2021 Q1 22.4K $671K +$655K $30.10 2
2020 Q4 531 $15K +$15K $28.25 1