Barclays’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
5,250,952
-1,376,062
| -21% | -$66.1M | 0.06% | 179 |
|
|
2025
Q1 | $341M | Buy |
6,627,014
+1,109,048
| +20% | +$57.1M | 0.1% | 128 |
|
|
2024
Q4 | $253M | Buy |
5,517,966
+352,762
| +7% | +$16.2M | 0.07% | 146 |
|
|
2024
Q3 | $256M | Sell |
5,165,204
-117,639
| -2% | -$5.83M | 0.07% | 175 |
|
|
2024
Q2 | $57.7M | Buy |
5,282,843
+1,755,323
| +50% | +$19.2M | 0.02% | 446 |
|
|
2024
Q1 | $45.8M | Sell |
3,527,520
-1,714,780
| -33% | -$22.2M | 0.02% | 522 |
|
|
2023
Q4 | $81.4M | Buy |
5,242,300
+1,109,494
| +27% | +$17.2M | 0.03% | 366 |
|
|
2023
Q3 | $96.4M | Buy |
4,132,806
+2,730,811
| +195% | +$63.7M | 0.06% | 311 |
|
|
2023
Q2 | $35.1M | Sell |
1,401,995
-2,017,881
| -59% | -$50.4M | 0.02% | 543 |
|
|
2023
Q1 | $154M | Buy |
3,419,876
+866,192
| +34% | +$38.9M | 0.07% | 139 |
|
|
2022
Q4 | $36.1M | Sell |
2,553,684
-2,554,788
| -50% | -$36.1M | 0.02% | 462 |
|
|
2022
Q3 | $108M | Sell |
5,108,472
-1,540,787
| -23% | -$32.7M | 0.12% | 165 |
|
|
2022
Q2 | $153M | Buy |
6,649,259
+2,255,500
| +51% | +$52.1M | 0.09% | 130 |
|
|
2022
Q1 | $113M | Buy |
+4,393,759
| New | +$113M | 0.09% | 212 |
|
|
2021
Q3 | – | Sell |
-2,700,000
| Closed | -$79.5M | – | 4176 |
|
|
2021
Q2 | $79.5M | Sell |
2,700,000
-5,099,200
| -65% | -$150M | 0.04% | 280 |
|
|
2021
Q1 | $88.9M | Buy |
7,799,200
+1,466,728
| +23% | +$16.7M | 0.05% | 213 |
|
|
2020
Q4 | $106M | Sell |
6,332,472
-3,017,573
| -32% | -$50.7M | 0.06% | 169 |
|
|
2020
Q3 | $233M | Sell |
9,350,045
-11,303,810
| -55% | -$281M | 0.14% | 76 |
|
|
2020
Q2 | $701M | Sell |
20,653,855
-6,102,496
| -23% | -$207M | 0.54% | 9 |
|
|
2020
Q1 | $1.24B | Buy |
26,756,351
+5,508,637
| +26% | +$255M | 0.98% | 6 |
|
|
2019
Q4 | $321M | Sell |
21,247,714
-7,683,496
| -27% | -$116M | 0.18% | 53 |
|
|
2019
Q3 | $687M | Buy |
28,931,210
+25,298,818
| +696% | +$601M | 0.43% | 13 |
|
|
2019
Q2 | $94.4M | Sell |
3,632,392
-305,441
| -8% | -$7.94M | 0.06% | 202 |
|
|
2019
Q1 | $115M | Sell |
3,937,833
-386,973
| -9% | -$11.3M | 0.08% | 138 |
|
|
2018
Q4 | $203M | Buy |
4,324,806
+604,806
| +16% | +$28.4M | 0.16% | 54 |
|
|
2018
Q3 | $99.3M | Hold |
3,720,000
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $137M | Buy |
3,720,000
+3,700,000
| +18,500% | +$137M | 0.12% | 83 |
|
|
2018
Q1 | $980K | Buy |
+20,000
| New | +$980K | ﹤0.01% | 1829 |
|