Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
171,802
+71,317
| +71% | +$4.82M | ﹤0.01% | 1370 |
|
|
2025
Q4 | $5.48M | Sell |
100,485
-27,254
| -21% | -$1.53M | ﹤0.01% | 2147 |
|
|
2025
Q3 | $7.42M | Sell |
127,739
-10,247
| -7% | -$548K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $6.7M | Buy |
137,986
+2,902
| +2% | +$138K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $6.63M | Sell |
135,084
-8,158
| -6% | -$400K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $6.85M | Buy |
143,242
+115,515
| +417% | +$6.85M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $1.55M | Buy |
27,727
+15,110
| +120% | +$770K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $605K | Sell |
12,617
-6,456
| -34% | -$306K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $891K | Sell |
19,073
-8,391
| -31% | -$343K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $1.28M | Buy |
27,464
+17,356
| +172% | +$817K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $522K | Buy |
10,108
+925
| +10% | +$46.5K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $455K | Sell |
9,183
-690
| -7% | -$30.1K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $392K | Sell |
9,873
-459
| -4% | -$19.6K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $427K | Buy |
10,332
+2,818
| +38% | +$112K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $266K | Sell |
7,514
-68
| -0.9% | -$2.36K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $253K | Sell |
7,582
-2,244
| -23% | -$79.4K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $352K | Sell |
9,826
-10,913
| -53% | -$466K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $948K | Buy |
20,739
+12,163
| +142% | +$577K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $431K | Buy |
8,576
+7,114
| +487% | +$336K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $69K | Sell |
1,462
-9,670
| -87% | -$498K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $594K | Buy |
11,132
+3,833
| +53% | +$210K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $363K | Sell |
7,299
-4,365
| -37% | -$195K | ﹤0.01% | 3437 |
|
|
2020
Q3 | $443K | Sell |
11,664
-64
| -0.5% | -$2.78K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $577K | Sell |
11,728
-6,190
| -35% | -$299K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $742K | Sell |
17,918
-2,393
| -12% | -$122K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1.04M | Buy |
20,311
+1,972
| +11% | +$95.1K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $746K | Buy |
18,339
+2,126
| +13% | +$87.5K | ﹤0.01% | 3919 |
|
|
2019
Q2 | $657K | Buy |
16,213
+7,256
| +81% | +$266K | ﹤0.01% | 4090 |
|
|
2019
Q1 | $238K | Buy |
8,957
+8,432
| +1,606% | +$218K | ﹤0.01% | 4693 |
|
|
2018
Q4 | $11K | Sell |
525
-8,373
| -94% | -$214K | ﹤0.01% | 6147 |
|
|
2018
Q3 | $277K | Buy |
8,898
+2,877
| +48% | +$92.8K | ﹤0.01% | 4738 |
|
|
2018
Q2 | $186K | Sell |
6,021
-6,090
| -50% | -$206K | ﹤0.01% | 4780 |
|
|
2018
Q1 | $450K | Sell |
12,111
-4,412
| -27% | -$143K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $509K | Buy |
16,523
+2,571
| +18% | +$82.2K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $431K | Sell |
13,952
-1,317
| -9% | -$40.8K | ﹤0.01% | 3766 |
|
|
2017
Q2 | $493K | Sell |
15,269
-1,838
| -11% | -$51.2K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $382K | Buy |
17,107
+15,673
| +1,093% | +$360K | ﹤0.01% | 3672 |
|
|
2016
Q4 | $34K | Buy |
1,434
+1,367
| +2,040% | +$27.8K | ﹤0.01% | 5375 |
|
|
2016
Q3 | $1K | Sell |
67
-1,655
| -96% | -$49.6K | ﹤0.01% | 6457 |
|
|
2016
Q2 | $49K | Sell |
1,722
-10,900
| -86% | -$261K | ﹤0.01% | 4846 |
|
|
2016
Q1 | $277K | Sell |
12,622
-13,000
| -51% | -$258K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $512K | Buy |
25,622
+9,211
| +56% | +$215K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $361K | Buy |
16,411
+15,996
| +3,854% | +$387K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $10K | Sell |
415
-985
| -70% | -$25.4K | ﹤0.01% | 6104 |
|
|
2015
Q1 | $35K | Sell |
1,400
-362
| -21% | -$10.5K | ﹤0.01% | 5526 |
|
|
2014
Q4 | $47K | Sell |
1,762
-8,596
| -83% | -$218K | ﹤0.01% | 5779 |
|
|
2014
Q3 | $197K | Buy |
+10,358
| New | +$203K | ﹤0.01% | 4759 |
|
Other funds holding VVX
AL
RP
VCM
OAM
