Bank of New York Mellon’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
71,556
+4,272
| +6% | +$207K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $3.3M | Buy |
67,284
+7,680
| +13% | +$377K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $2.85M | Buy |
59,604
+2,388
| +4% | +$114K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $3.2M | Sell |
57,216
-9,874
| -15% | -$552K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $3.22M | Buy |
67,090
+5,498
| +9% | +$264K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $2.88M | Sell |
61,592
-3,106
| -5% | -$145K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $3M | Buy |
64,698
+6,048
| +10% | +$281K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $3.03M | Sell |
58,650
-875
| -1% | -$45.2K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $2.95M | Sell |
59,525
-1,287
| -2% | -$63.8K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $2.42M | Sell |
60,812
-527
| -0.9% | -$20.9K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $2.53M | Sell |
61,339
-12,948
| -17% | -$535K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $2.63M | Buy |
74,287
+18,964
| +34% | +$671K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $1.85M | Sell |
55,323
-2,523
| -4% | -$84.4K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $2.07M | Buy |
57,846
+1,411
| +3% | +$50.6K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $2.58M | Sell |
56,435
-835
| -1% | -$38.2K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $2.88M | Buy |
57,270
+2,693
| +5% | +$135K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $2.6M | Buy |
54,577
+86
| +0.2% | +$4.09K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $2.91M | Sell |
54,491
-1,674
| -3% | -$89.4K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $2.79M | Buy |
56,165
+4,361
| +8% | +$217K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $1.97M | Sell |
51,804
-2,327
| -4% | -$88.4K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $2.66M | Sell |
54,131
-3,557
| -6% | -$175K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $2.39M | Sell |
57,688
-27,832
| -33% | -$1.15M | ﹤0.01% | 2463 |
|
|
2019
Q4 | $4.38M | Sell |
85,520
-12,371
| -13% | -$634K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.98M | Buy |
97,891
+1,198
| +1% | +$48.7K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $3.92M | Sell |
96,693
-475
| -0.5% | -$19.3K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.58M | Buy |
97,168
+3,294
| +4% | +$87.6K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $2.03M | Buy |
93,874
+5,350
| +6% | +$115K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $2.76M | Buy |
88,524
+1,453
| +2% | +$45.3K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $2.68M | Buy |
87,071
+870
| +1% | +$26.8K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $3.21M | Buy |
86,201
+1,163
| +1% | +$43.3K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $2.62M | Sell |
85,038
-7,460
| -8% | -$230K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $2.85M | Buy |
92,498
+1,625
| +2% | +$50.1K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $2.94M | Buy |
90,873
+300
| +0.3% | +$9.7K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $2.02M | Buy |
90,573
+12,025
| +15% | +$269K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $1.87M | Buy |
78,548
+25,348
| +48% | +$604K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $810K | Sell |
53,200
-4,342
| -8% | -$66.1K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $1.64M | Buy |
57,542
+2,490
| +5% | +$70.9K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $1.25M | Buy |
55,052
+1,686
| +3% | +$38.3K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $1.12M | Buy |
53,366
+13,733
| +35% | +$287K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $874K | Sell |
39,633
-9,083
| -19% | -$200K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $1.21M | Buy |
48,716
+13,830
| +40% | +$344K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $889K | Sell |
34,886
-3,468
| -9% | -$88.4K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $1.05M | Sell |
38,354
-93,852
| -71% | -$2.57M | ﹤0.01% | 3274 |
|
|
2014
Q3 | $2.58M | Buy |
+132,206
| New | +$2.58M | ﹤0.01% | 2705 |
|