Bank of America’s vTv Therapeutics VTVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180 | Buy |
12
+2
| +20% | +$30 | ﹤0.01% | 6817 |
|
|
2025
Q1 | $173 | Buy |
10
+2
| +25% | +$35 | ﹤0.01% | 6665 |
|
|
2024
Q4 | $110 | Hold |
8
| – | – | ﹤0.01% | 6791 |
|
|
2024
Q3 | $109 | Hold |
8
| – | – | ﹤0.01% | 6772 |
|
|
2024
Q2 | $141 | Sell |
8
-68
| -89% | -$1.2K | ﹤0.01% | 6739 |
|
|
2024
Q1 | $1.79K | Buy |
76
+75
| +7,500% | +$1.77K | ﹤0.01% | 6241 |
|
|
2023
Q4 | $12 | Sell |
1
-375
| -100% | -$4.5K | ﹤0.01% | 6787 |
|
|
2023
Q3 | $180 | Buy |
+376
| New | +$180 | ﹤0.01% | 6488 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$46 | – | 7284 |
|
|
2022
Q4 | $46 | Buy |
+68
| New | +$46 | ﹤0.01% | 6991 |
|
|
2022
Q1 | – | Sell |
-22,252
| Closed | -$22K | – | 7737 |
|
|
2021
Q4 | $22K | Buy |
22,252
+22,209
| +51,649% | +$22K | ﹤0.01% | 6622 |
|
|
2021
Q3 | $0 | Sell |
43
-1,674
| -97% | – | ﹤0.01% | 7396 |
|
|
2021
Q2 | $4K | Sell |
1,717
-15,228
| -90% | -$35.5K | ﹤0.01% | 6640 |
|
|
2021
Q1 | $48K | Buy |
16,945
+14,500
| +593% | +$41.1K | ﹤0.01% | 5961 |
|
|
2020
Q4 | $5K | Buy |
2,445
+1,140
| +87% | +$2.33K | ﹤0.01% | 6048 |
|
|
2020
Q3 | $2K | Sell |
1,305
-4,251
| -77% | -$6.52K | ﹤0.01% | 6038 |
|
|
2020
Q2 | $12K | Sell |
5,556
-1,712
| -24% | -$3.7K | ﹤0.01% | 5792 |
|
|
2020
Q1 | $14K | Sell |
7,268
-121,877
| -94% | -$235K | ﹤0.01% | 5656 |
|
|
2019
Q4 | $220K | Buy |
129,145
+128,303
| +15,238% | +$219K | ﹤0.01% | 4805 |
|
|
2019
Q3 | $1K | Sell |
842
-318,561
| -100% | -$378K | ﹤0.01% | 6291 |
|
|
2019
Q2 | $457K | Buy |
319,403
+315,000
| +7,154% | +$451K | ﹤0.01% | 4420 |
|
|
2019
Q1 | $8K | Buy |
+4,403
| New | +$8K | ﹤0.01% | 5936 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | – | – | 6518 |
|
|
2018
Q3 | $0 | Sell |
62
-6,114
| -99% | – | ﹤0.01% | 6613 |
|
|
2018
Q2 | $9K | Buy |
6,176
+5,635
| +1,042% | +$8.21K | ﹤0.01% | 5942 |
|
|
2018
Q1 | $2K | Sell |
541
-288
| -35% | -$1.07K | ﹤0.01% | 6149 |
|
|
2017
Q4 | $5K | Buy |
829
+501
| +153% | +$3.02K | ﹤0.01% | 5912 |
|
|
2017
Q3 | $2K | Sell |
328
-11
| -3% | -$67 | ﹤0.01% | 6061 |
|
|
2017
Q2 | $2K | Sell |
339
-1,014
| -75% | -$5.98K | ﹤0.01% | 5975 |
|
|
2017
Q1 | $9K | Buy |
1,353
+303
| +29% | +$2.02K | ﹤0.01% | 5802 |
|
|
2016
Q4 | $5K | Buy |
1,050
+633
| +152% | +$3.01K | ﹤0.01% | 5912 |
|
|
2016
Q3 | $3K | Buy |
417
+173
| +71% | +$1.25K | ﹤0.01% | 5960 |
|
|
2016
Q2 | $2K | Buy |
244
+144
| +144% | +$1.18K | ﹤0.01% | 6091 |
|
|
2016
Q1 | $1K | Sell |
100
-134
| -57% | -$1.34K | ﹤0.01% | 6033 |
|
|
2015
Q4 | $1K | Sell |
234
-1,421
| -86% | -$6.07K | ﹤0.01% | 6171 |
|
|
2015
Q3 | $11K | Buy |
+1,655
| New | +$11K | ﹤0.01% | 5490 |
|