A detailed history of Childress Capital Advisors, LLC transactions in Natixis ETF Tr Ii Vaughan Nels stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 663,901 shares of VNSE stock, worth $21.8 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares
663,901
Previous 703,121 5.58%
Holding current value
$21.8 Million
Previous $21.6 Million 4.1%
% of portfolio
6.62%
Previous 6.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$30.04 - $33.89 $1.18 Million - $1.33 Million
-39,220 Reduced 5.58%
663,901 $22.5 Million
Q4 2023

Feb 16, 2024

BUY
$26.24 - $30.89 $782,844 - $921,572
29,834 Added 4.43%
703,121 $21.6 Million
Q3 2023

Nov 06, 2023

BUY
$27.66 - $29.97 $5.42 Million - $5.87 Million
195,866 Added 41.03%
673,287 $18.7 Million
Q2 2023

Aug 11, 2023

BUY
$27.29 - $29.23 $5.14 Million - $5.5 Million
188,321 Added 65.14%
477,421 $14 Million
Q1 2023

May 12, 2023

BUY
$25.0 - $27.42 $7.23 Million - $7.93 Million
289,100 New
289,100 $7.93 Million

Others Institutions Holding VNSE

About NATIXIS ETF TR II VAUGHAN NELS


  • Ticker VNSE
  • Sector ETFs
  • Industry ETFs
More about VNSE
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