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Holdings

V Wealth Advisors LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT25,38512,025,523,0002,023,905,000$79,792.12
06/30/2022GLOBAL MOAT FUND, LPMOAT25,384-9121,618,000-346,000$63.74
03/31/2022GLOBAL MOAT FUND, LPMOAT26,296-2921,964,000-59,000$74.69
12/31/2021GLOBAL MOAT FUND, LPMOAT26,588-2,4672,023,000-105,000$76.09
09/30/2021GLOBAL MOAT FUND, LPMOAT29,055-9182,128,000-89,000$73.24
06/30/2021GLOBAL MOAT FUND, LPMOAT29,9733,2772,217,000368,000$73.97
03/31/2021GLOBAL MOAT FUND, LPMOAT26,6966,3991,849,000591,000$69.26
12/31/2020GLOBAL MOAT FUND, LPMOAT20,29720,2971,258,0001,258,000$61.98
09/30/2020GLOBAL MOAT FUND, LPMOAT0-33,0500-1,726,000 
06/30/2020GLOBAL MOAT FUND, LPMOAT33,050-9,8471,726,000-150,000$52.22
03/31/2020GLOBAL MOAT FUND, LPMOAT42,89718,9101,876,000673,000$43.73
12/31/2019GLOBAL MOAT FUND, LPMOAT23,98701,203,0000$50.15
09/30/2019GLOBAL MOAT FUND, LPMOAT23,98723,9871,203,0001,203,000$50.15
09/30/2017GLOBAL MOAT FUND, LPMOAT0-5670-22,000 
06/30/2017GLOBAL MOAT FUND, LPMOAT56756722,00022,000$38.80
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