Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Buy |
387,454
+12,696
| +3% | +$1.04M | 0.05% | 307 |
|
|
2025
Q4 | $29M | Buy |
374,758
+18,398
| +5% | +$1.39M | 0.05% | 319 |
|
|
2025
Q3 | $24.9M | Buy |
356,360
+29,330
| +9% | +$1.97M | 0.05% | 333 |
|
|
2025
Q2 | $20.7M | Buy |
327,030
+35,143
| +12% | +$2.29M | 0.04% | 358 |
|
|
2025
Q1 | $20.1M | Buy |
291,887
+42,351
| +17% | +$2.7M | 0.05% | 343 |
|
|
2024
Q4 | $14.7M | Sell |
249,536
-24,945
| -9% | -$1.57M | 0.04% | 372 |
|
|
2024
Q3 | $17.6M | Buy |
274,481
+6,872
| +3% | +$401K | 0.05% | 363 |
|
|
2024
Q2 | $13.7M | Buy |
267,609
+50,537
| +23% | +$2.37M | 0.04% | 403 |
|
|
2024
Q1 | $9.45M | Sell |
217,072
-123,640
| -36% | -$5.62M | 0.03% | 454 |
|
|
2023
Q4 | $17M | Buy |
340,712
+159,458
| +88% | +$7.14M | 0.06% | 359 |
|
|
2023
Q3 | $7.64M | Sell |
181,254
-110,592
| -38% | -$4.98M | 0.03% | 457 |
|
|
2023
Q2 | $13.8M | Sell |
291,846
-413,713
| -59% | -$18.8M | 0.06% | 383 |
|
|
2023
Q1 | $30.6M | Sell |
705,559
-43,938
| -6% | -$2.12M | 0.14% | 206 |
|
|
2022
Q4 | $33.8M | Buy |
749,497
+77,816
| +12% | +$3.28M | 0.17% | 146 |
|
|
2022
Q3 | $27M | Buy |
671,681
+118,162
| +21% | +$5.81M | 0.16% | 153 |
|
|
2022
Q2 | $28.5M | Buy |
553,519
+209,791
| +61% | +$11.7M | 0.15% | 152 |
|
|
2022
Q1 | $21.2M | Buy |
343,728
+2,533
| +0.7% | +$138K | 0.11% | 220 |
|
|
2021
Q4 | $17.4M | Sell |
341,195
-1,140
| -0.3% | -$59.6K | 0.07% | 260 |
|
|
2021
Q3 | $18.9M | Sell |
342,335
-20,496
| -6% | -$1.17M | 0.08% | 237 |
|
|
2021
Q2 | $20.7M | Buy |
362,831
+24,079
| +7% | +$1.34M | 0.09% | 225 |
|
|
2021
Q1 | $18.1M | Buy |
338,752
+89,274
| +36% | +$4.58M | 0.09% | 216 |
|
|
2020
Q4 | $12.2M | Buy |
249,478
+29,634
| +13% | +$1.37M | 0.06% | 279 |
|
|
2020
Q3 | $9.22M | Buy |
219,844
+3,072
| +1% | +$123K | 0.05% | 297 |
|
|
2020
Q2 | $7.94M | Sell |
216,772
-7,230
| -3% | -$239K | 0.05% | 329 |
|
|
2020
Q1 | $6M | Buy |
224,002
+33,928
| +18% | +$1.68M | 0.04% | 363 |
|
|
2019
Q4 | $11M | Buy |
190,074
+2,617
| +1% | +$164K | 0.07% | 255 |
|
|
2019
Q3 | $13.7M | Sell |
187,457
-9,316
| -5% | -$661K | 0.09% | 201 |
|
|
2019
Q2 | $13.4M | Sell |
196,773
-18,703
| -9% | -$1.19M | 0.09% | 209 |
|
|
2019
Q1 | $13.7M | Buy |
215,476
+81,911
| +61% | +$5.12M | 0.09% | 215 |
|
|
2018
Q4 | $7.83M | Sell |
133,565
-37,768
| -22% | -$2.23M | 0.06% | 310 |
|
|
2018
Q3 | $9.32M | Sell |
171,333
-7,291
| -4% | -$422K | 0.05% | 349 |
|
|
2018
Q2 | $10.2M | Sell |
178,624
-1,936
| -1% | -$101K | 0.06% | 304 |
|
|
2018
Q1 | $8.94M | Sell |
180,560
-16,276
| -8% | -$853K | 0.05% | 329 |
|
|
2017
Q4 | $11.8M | Sell |
196,836
-27,825
| -12% | -$1.76M | 0.07% | 294 |
|
|
2017
Q3 | $14.6M | Buy |
224,661
+2,190
| +1% | +$148K | 0.08% | 277 |
|
|
2017
Q2 | $15.5M | Buy |
222,471
+3,000
| +1% | +$200K | 0.09% | 262 |
|
|
2017
Q1 | $14.3M | Sell |
219,471
-12,580
| -5% | -$783K | 0.08% | 263 |
|
|
2016
Q4 | $14.5M | Buy |
232,051
+16,610
| +8% | +$1.05M | 0.09% | 256 |
|
|
2016
Q3 | $15.2M | Buy |
215,441
+14,637
| +7% | +$1.06M | 0.1% | 247 |
|
|
2016
Q2 | $14.6M | Buy |
200,804
+16,770
| +9% | +$1.1M | 0.1% | 237 |
|
|
2016
Q1 | $11.6M | Buy |
184,034
+4,393
| +2% | +$247K | 0.09% | 256 |
|
|
2015
Q4 | $10.1M | Buy |
179,641
+13,328
| +8% | +$725K | 0.08% | 280 |
|
|
2015
Q3 | $9.32M | Buy |
166,313
+16,774
| +11% | +$1.1M | 0.08% | 286 |
|
|
2015
Q2 | $10.6M | Sell |
149,539
-3,488
| -2% | -$272K | 0.08% | 286 |
|
|
2015
Q1 | $12.8M | Buy |
153,027
+46,659
| +44% | +$4.02M | 0.09% | 261 |
|
|
2014
Q4 | $8.71M | Sell |
106,368
-289
| -0.3% | -$22.8K | 0.07% | 334 |
|
|
2014
Q3 | $7.54M | Buy |
106,657
+543
| +0.5% | +$39.7K | 0.06% | 363 |
|
|
2014
Q2 | $7.77M | Sell |
106,114
-797
| -0.7% | -$59.2K | 0.06% | 357 |
|
|
2014
Q1 | $7.39M | Buy |
106,911
+4,948
| +5% | +$344K | 0.06% | 346 |
|
|
2013
Q4 | $6.67M | Buy |
101,963
+4,019
| +4% | +$279K | 0.06% | 366 |
|
|
2013
Q3 | $6.88M | Buy |
97,944
+18,529
| +23% | +$1.37M | 0.06% | 335 |
|
|
2013
Q2 | $6.3M | Buy |
+79,415
| New | +$6.82M | 0.06% | 304 |
|
Other funds holding VTR
VPM
VCM
AAMU
