VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2024
Shares 20,801 Value ($000) $104 Avg Close Range
Q3 2024
Shares 20,167 Value ($000) $115 Avg Close Range
Q2 2024
Shares 19,567 Value ($000) $105 Avg Close Range
Q1 2024
Shares 18,682 Value ($000) $98 Avg Close Range
Q4 2023
Shares 18,196 Value ($000) $96 Avg Close Range
Q3 2023
Shares 17,699 Value ($000) $87 Avg Close Range
Q2 2023
Shares 17,264 Value ($000) $90 Avg Close Range
Q1 2023
Shares 16,836 Value ($000) $90 Avg Close Range
Q4 2022
Shares 17,649 Value ($000) $91 Avg Close Range
Q3 2022
Shares 17,206 Value ($000) $85 Avg Close Range
Q2 2022
Shares 18,106 Value ($000) $104 Avg Close Range
Q1 2022
Shares 17,678 Value ($000) $118 Avg Close Range
Q4 2021
Shares 20,340 Value ($000) $144 Avg Close Range
Q3 2021
Shares 19,930 Value ($000) $147 Avg Close Range
Q2 2021
Shares 19,561 Value ($000) $168 Avg Close Range
Q1 2021
Shares 19,192 Value ($000) $154 Avg Close Range
Q4 2020
Shares 19,761 Value ($000) $143 Avg Close Range
Q3 2020
Shares 22,737 Value ($000) $150 Avg Close Range
Q2 2020
Shares 29,320 Value ($000) $182 Avg Close Range
Q1 2020
Shares 40,643 Value ($000) $237 Avg Close Range
Q4 2019
Shares 145,415 Value ($000) $1,162 Avg Close Range
Q3 2019
Shares 131,275 Value ($000) $941 Avg Close Range
Q2 2019
Shares 112,761 Value ($000) $875 Avg Close Range
Q1 2019
Shares 168,818 Value ($000) $1,342 Avg Close Range
Q4 2018
Shares 632,826 Value ($000) $4,613 Avg Close Range
Q3 2018
Shares 696,850 Value ($000) $5,624 Avg Close Range
Q2 2018
Shares 774,576 Value ($000) $6,235 Avg Close Range
Q1 2018
Shares 791,908 Value ($000) $7,602 Avg Close Range
Q4 2017
Shares 797,902 Value ($000) $7,101 Avg Close Range
Q3 2017
Shares 730,632 Value ($000) $6,934 Avg Close Range
Q2 2017
Shares 770,442 Value ($000) $6,764 Avg Close Range
Q1 2017
Shares 617,406 Value ($000) $5,334 Avg Close Range
Q4 2016
Shares 615,990 Value ($000) $4,589 Avg Close Range
Q3 2016
Shares 601,931 Value ($000) $4,930 Avg Close Range