Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.5M Sell
90,920
-152,458
-63% -$49M 0.31% 35
2025
Q4
$85.4M Sell
243,378
-39,632
-14% -$13.5M 0.75% 23
2025
Q3
$96.6M Sell
283,010
-323,944
-53% -$112M 0.71% 31
2025
Q2
$215M Sell
606,954
-268,386
-31% -$93.5M 1.77% 17
2025
Q1
$307M Buy
875,340
+38,922
+5% +$13.2M 2.94% 10
2024
Q4
$264M Buy
836,418
+89,206
+12% +$26.8M 1.95% 14
2024
Q3
$205M Buy
747,212
+25,465
+4% +$6.88M 1.8% 16
2024
Q2
$189M Sell
721,747
-45,447
-6% -$12.5M 1.65% 16
2024
Q1
$214M Buy
767,194
+25,116
+3% +$6.93M 1.87% 15
2023
Q4
$193M Buy
742,078
+199,168
+37% +$49.1M 1.9% 16
2023
Q3
$125M Sell
542,910
-8,500
-2% -$2.04M 1.8% 16
2023
Q2
$131M Sell
551,410
-5,698
-1% -$1.3M 1.95% 16
2023
Q1
$126M Buy
557,108
+36,769
+7% +$8.18M 2.07% 18
2022
Q4
$108M Buy
520,339
+17,400
+3% +$3.51M 2.13% 17
2022
Q3
$89.3M Buy
502,939
+72,091
+17% +$14.7M 1.87% 20
2022
Q2
$84.8M Buy
430,848
+93,516
+28% +$19.3M 2.55% 11
2022
Q1
$74.8M Buy
337,332
+49,386
+17% +$10.7M 1.77% 18
2021
Q4
$62.4M Sell
287,946
-143,934
-33% -$30.9M 1.15% 28
2021
Q3
$96.2M Sell
431,880
-53,486
-11% -$12.5M 1.59% 20
2021
Q2
$113M Buy
485,366
+21,869
+5% +$5M 1.83% 19
2021
Q1
$98.1M Buy
463,497
+50,981
+12% +$10.7M 1.78% 14
2020
Q4
$90.2M Sell
412,516
-322,846
-44% -$66.1M 1.42% 22
2020
Q3
$147M Sell
735,362
-429,297
-37% -$85.8M 2.39% 10
2020
Q2
$225M Sell
1,164,659
-15,486
-1% -$2.83M 4.43% 6
2020
Q1
$190M Buy
1,180,145
+123,201
+12% +$23.2M 4.82% 5
2019
Q4
$199M Sell
1,056,944
-4,643
-0.4% -$837K 4.62% 3
2019
Q3
$183M Buy
1,061,587
+13,381
+1% +$2.38M 4.93% 3
2019
Q2
$182M Buy
1,048,206
+171,183
+20% +$28M 4.98% 3
2019
Q1
$137M Sell
877,023
-10,071
-1% -$1.45M 4.2% 4
2018
Q4
$117M Buy
887,094
+114,859
+15% +$15.9M 4.08% 4
2018
Q3
$116M Sell
772,235
-44,941
-5% -$6.39M 3.32% 6
2018
Q2
$108M Sell
817,176
-182,683
-18% -$23.5M 3.25% 6
2018
Q1
$120M Buy
999,859
+6,311
+0.6% +$765K 2.94% 6
2017
Q4
$113M Sell
993,548
-138,760
-12% -$15.3M 2.84% 7
2017
Q3
$119M Sell
1,132,308
-100,360
-8% -$10.2M 2.68% 7
2017
Q2
$116M Sell
1,232,668
-20,951
-2% -$1.94M 2.77% 7
2017
Q1
$111M Sell
1,253,619
-47,869
-4% -$4.12M 2.86% 7
2016
Q4
$102M Sell
1,301,488
-93,532
-7% -$7.52M 2.9% 6
2016
Q3
$115M Sell
1,395,020
-104,251
-7% -$8.35M 3.24% 6
2016
Q2
$111M Sell
1,499,271
-157,944
-10% -$12.4M 3.23% 5
2016
Q1
$127M Buy
1,657,215
+207,073
+14% +$15M 3.94% 4
2015
Q4
$112M Sell
1,450,142
-174,400
-11% -$13.5M 3.63% 4
2015
Q3
$113M Buy
1,624,542
+64,487
+4% +$4.6M 3.57% 5
2015
Q2
$105M Buy
1,560,055
+250,453
+19% +$17M 3% 5
2015
Q1
$85.7M Sell
1,309,602
-3,418
-0.3% -$226K 2.32% 11
2014
Q4
$86.1M Buy
1,313,020
+512,580
+64% +$30.9M 2.13% 10
2014
Q3
$42.7M Buy
800,440
+32,920
+4% +$1.77M 1.06% 40
2014
Q2
$40.4M Sell
767,520
-151,360
-16% -$7.91M 0.95% 46
2014
Q1
$49.6M Buy
918,880
+20,440
+2% +$1.14M 1.18% 37
2013
Q4
$50M Buy
898,440
+235,360
+35% +$11.9M 1.34% 24
2013
Q3
$31.7M Buy
+663,080
New +$30.6M 1.01% 51

Other funds holding V