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Disclosery

Roxbury Financial LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Roxbury Financial LLC on VONG, newest first. How the timeline and the estimate are built.

Roxbury Financial LLC held 1,810 VONG shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,810 shares
    Change vs previous 13F +2 shares

    0.18% of the 13F portfolio, value $233,421.

    13F-HR 0002054149-26-000004 filed by Roxbury Financial LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,808 shares
    Change vs previous 13F +2 shares

    0.18% of the 13F portfolio, value $231,134.

    13F-HR 0002054149-26-000003 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,806 shares
    Change vs previous 13F +2 shares

    0.18% of the 13F portfolio, value $198,115.

    13F-HR 0002054149-26-000002 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,804 shares
    Change vs previous 13F +2 shares

    0.2% of the 13F portfolio, value $219,618.

    13F-HR 0002054149-26-000001 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,802 shares
    Change vs previous 13F +2 shares

    0.2% of the 13F portfolio, value $217,119.

    13F-HR 0002054149-25-000006 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,800 shares
    Change vs previous 13F -25 shares

    0.19% of the 13F portfolio, value $196,524.

    13F-HR 0002054149-25-000004 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,825 shares
    Change vs previous 13F +3 shares

    0.18% of the 13F portfolio, value $185,178.

    13F-HR 0002054149-25-000003 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,822 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $186,926.

    13F-HR 0002054149-25-000001 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).