VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2025
Shares 18,190 Value ($000) $114 Avg Close Range
Q3 2025
Shares 18,190 Value ($000) $114 Avg Close Range
Q2 2025
Shares 18,373 Value ($000) $109 Avg Close Range
Q1 2025
Shares 20,471 Value ($000) $109 Avg Close Range
Q4 2024
Shares 14,483 Value ($000) $73 Avg Close Range
Q3 2024
Shares 14,483 Value ($000) $83 Avg Close Range
Q2 2024
Shares 14,588 Value ($000) $78 Avg Close Range
Q1 2024
Shares 9,432 Value ($000) $50 Avg Close Range
Q4 2023
Shares 2,444 Value ($000) $13 Avg Close Range
Q1 2023
Shares 7,892 Value ($000) $42 Avg Close Range
Q4 2022
Shares 12,092 Value ($000) $62 Avg Close Range
Q3 2022
Shares 12,092 Value ($000) $59 Avg Close Range
Q2 2022
Shares 14,992 Value ($000) $86 Avg Close Range
Q1 2022
Shares 2,376 Value ($000) $16 Avg Close Range
Q4 2021
Shares 100 Value ($000) $1 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $12 Avg Close Range
Q2 2017
Shares 666 Value ($000) $6 Avg Close Range
Q1 2017
Shares 666 Value ($000) $6 Avg Close Range
Q4 2016
Shares 666 Value ($000) $5 Avg Close Range
Q3 2016
Shares 666 Value ($000) $6 Avg Close Range
Q2 2016
Shares 666 Value ($000) $5 Avg Close Range
Q1 2016
Shares 666 Value ($000) $5 Avg Close Range
Q3 2014
Shares 800 Value ($000) $9 Avg Close Range
Q2 2014
Shares 800 Value ($000) $10 Avg Close Range