Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,000
| Closed | -$353K | – | 984 |
|
|
2025
Q2 | $353K | Buy |
+30,000
| New | +$372K | ﹤0.01% | 1022 |
|
|
2024
Q1 | – | Sell |
-571,651
| Closed | -$10.7M | – | 1117 |
|
|
2023
Q4 | $10.7M | Buy |
571,651
+525,599
| +1,141% | +$9.02M | 0.03% | 378 |
|
|
2023
Q3 | $814K | Sell |
46,052
-29,716
| -39% | -$566K | ﹤0.01% | 860 |
|
|
2023
Q2 | $1.45M | Sell |
75,768
-28,768
| -28% | -$590K | ﹤0.01% | 777 |
|
|
2023
Q1 | $2.39M | Buy |
+104,536
| New | +$2.75M | 0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-10,336
| Closed | -$588K | – | 1225 |
|
|
2022
Q1 | $588K | Sell |
10,336
-20,584
| -67% | -$1.28M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $2.26M | Sell |
30,920
-35,186
| -53% | -$2.57M | 0.01% | 819 |
|
|
2021
Q3 | $4.43M | Sell |
66,106
-56,115
| -46% | -$4.31M | 0.01% | 711 |
|
|
2021
Q2 | $10M | Buy |
122,221
+115,075
| +1,610% | +$9.59M | 0.03% | 511 |
|
|
2021
Q1 | $571K | Sell |
7,146
-262
| -4% | -$21.3K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $632K | Sell |
7,408
-2,957
| -29% | -$236K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $728K | Sell |
10,365
-43,823
| -81% | -$2.83M | ﹤0.01% | 981 |
|
|
2020
Q2 | $3.3M | Sell |
54,188
-31,236
| -37% | -$1.82M | 0.01% | 721 |
|
|
2020
Q1 | $4.62M | Sell |
85,424
-104,028
| -55% | -$8.11M | 0.02% | 541 |
|
|
2019
Q4 | $18.9M | Buy |
189,452
+4,174
| +2% | +$374K | 0.08% | 306 |
|
|
2019
Q3 | $16.5M | Buy |
185,278
+6,447
| +4% | +$551K | 0.07% | 347 |
|
|
2019
Q2 | $15.6M | Sell |
178,831
-10,941
| -6% | -$943K | 0.06% | 354 |
|
|
2019
Q1 | $15.5M | Sell |
189,772
-5,212
| -3% | -$406K | 0.06% | 359 |
|
|
2018
Q4 | $13.1M | Sell |
194,984
-41,665
| -18% | -$3.19M | 0.06% | 368 |
|
|
2018
Q3 | $20.8M | Buy |
236,649
+11,789
| +5% | +$1.01M | 0.08% | 294 |
|
|
2018
Q2 | $17.3M | Buy |
224,860
+945
| +0.4% | +$71.2K | 0.07% | 314 |
|
|
2018
Q1 | $15.6M | Sell |
223,915
-26,125
| -10% | -$1.89M | 0.06% | 343 |
|
|
2017
Q4 | $17.4M | Sell |
250,040
-8,944
| -3% | -$591K | 0.07% | 329 |
|
|
2017
Q3 | $15.5M | Sell |
258,984
-743
| -0.3% | -$42.9K | 0.07% | 332 |
|
|
2017
Q2 | $14.1M | Sell |
259,727
-861,792
| -77% | -$44.5M | 0.06% | 346 |
|
|
2017
Q1 | $58.1M | Sell |
1,121,519
-248,044
| -18% | -$12.2M | 0.26% | 107 |
|
|
2016
Q4 | $68.8M | Sell |
1,369,563
-155,158
| -10% | -$8.05M | 0.32% | 82 |
|
|
2016
Q3 | $80.5M | Buy |
1,524,721
+482,256
| +46% | +$27.8M | 0.35% | 72 |
|
|
2016
Q2 | $60.4M | Sell |
1,042,465
-4,433
| -0.4% | -$262K | 0.27% | 107 |
|
|
2016
Q1 | $63.8M | Buy |
1,046,898
+800,280
| +325% | +$46.5M | 0.29% | 94 |
|
|
2015
Q4 | $14.5M | Buy |
246,618
+61,596
| +33% | +$3.85M | 0.06% | 290 |
|
|
2015
Q3 | $11.9M | Buy |
185,022
+2,182
| +1% | +$149K | 0.05% | 341 |
|
|
2015
Q2 | $12M | Buy |
182,840
+79,331
| +77% | +$5.36M | 0.05% | 377 |
|
|
2015
Q1 | $7.34M | Sell |
103,509
-515,718
| -83% | -$35.7M | 0.03% | 473 |
|
|
2014
Q4 | $43.7M | Sell |
619,227
-245,337
| -28% | -$16.2M | 0.18% | 157 |
|
|
2014
Q3 | $53.8M | Buy |
864,564
+395,372
| +84% | +$23.7M | 0.23% | 131 |
|
|
2014
Q2 | $27.8M | Buy |
469,192
+189,355
| +68% | +$11M | 0.12% | 209 |
|
|
2014
Q1 | $16.3M | Sell |
279,837
-39,188
| -12% | -$2.21M | 0.07% | 291 |
|
|
2013
Q4 | $18.7M | Buy |
319,025
+1,699
| +0.5% | +$88.5K | 0.08% | 258 |
|
|
2013
Q3 | $14.9M | Buy |
317,326
+59,515
| +23% | +$2.75M | 0.07% | 278 |
|
|
2013
Q2 | $11.7M | Buy |
+257,811
| New | +$10.9M | 0.06% | 304 |
|
Other funds holding VFC
MGP
