LibbyL. – VINIX
May 2, 2022
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $350.29 at the close on April 29, 2022.
Invested/Cash Ratio: VINIX-83%/Cash-17%
April 1, 2022
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $385.07 at the close on April 1, 2022.
Invested/Cash Ratio: VINIX-81%/Cash-19%
March 4, 2022
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $405.79 at the close on March 3, 2022.
Invested/Cash Ratio: VINIX-82%/Cash-18%
February 3, 2022
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $405.79 at the close on February 3, 2022.
Invested/Cash Ratio: VINIX-81%/Cash-19%
December 31, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $405.79 at the close on December 31, 2021.
Invested/Cash Ratio: VINIX-80%/Cash-20%
November 30, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $399.85 at the close on November 30, 2021.
Invested/Cash Ratio: VINIX-80%/Cash-20%
October 29, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $402.65 at the close on Oct 29, 2021.
Invested/Cash Ratio: VINIX-79%/Cash-21%
September 30, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $376.30 at the close on Sep 30, 2021.
Invested/Cash Ratio: VINIX-81%/Cash-19%
August 31, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $395.95 at the close on Aug 31, 2021.
Invested/Cash Ratio: VINIX-77%/Cash-23%
Jul 30, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $384.28 at the close on Jul 30, 2021.
Invested/Cash Ratio: VINIX-80%/Cash-20%
Jul 2, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $368.05 at the close on Jul 2, 2021.
Invested/Cash Ratio: VINIX-78%/Cash-22%
May 28, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $368.05 at the close on May 28, 2021.
Invested/Cash Ratio: VINIX-80%/Cash-20%
April 30, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $356.51 at the close on April 30, 2021.
Invested/Cash Ratio: VINIX-70%/Cash-30%
April 1, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $351.10 at the close on April 1, 2021.
Invested/Cash Ratio: VINIX-73%/Cash-27%
February 26, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $337.18 at the close on February 26, 2021.
Invested/Cash Ratio: VINIX-76%/Cash-24%
February 19, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $345.51 at the close on February 19, 2021.
Invested/Cash Ratio: VINIX-76%/Cash-24%
January 08, 2021
VINIX
The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $337.70 at the close on January 08, 2021.
Invested/Cash Ratio: VINIX-74%/Cash-26%