VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 282,305 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 254,867 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 248,822 Value ($000) $3,085 Avg Close — Range —
Q1 2025
Shares 240,863 Value ($000) $2,922 Avg Close — Range —
Q4 2024
Shares 231,667 Value ($000) $2,926 Avg Close — Range —
Q3 2024
Shares 223,857 Value ($000) $2,919 Avg Close — Range —
Q2 2024
Shares 171,601 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 131,362 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 124,550 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 110,675 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 112,334 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 106,598 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 105,462 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 107,830 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 108,018 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 102,789 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 122,578 Value ($000) $1,969 Avg Close — Range —
Q3 2021
Shares 116,121 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 119,248 Value ($000) $1,797 Avg Close — Range —
Q1 2021
Shares 129,038 Value ($000) $1,778 Avg Close — Range —