VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 29,274 Value ($000) $0 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 30,759 Value ($000) $0 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 25,957 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 20,857 Value ($000) $0 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 23,262 Value ($000) $0 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 23,187 Value ($000) $0 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 25,348 Value ($000) $0 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 28,423 Value ($000) $0 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 33,226 Value ($000) $0 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 25,834 Value ($000) $0 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 29,333 Value ($000) $0 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 22,914 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 13,560 Value ($000) $0 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 16,759 Value ($000) $62 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 28,022 Value ($000) $86 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 26,148 Value ($000) $161 Avg Close $7.45 Range $6.02 - $10.94