Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.39M Sell
167,356
-1,058
-0.6% -$14.9K ﹤0.01% 4083
2025
Q4
$2.03M Buy
168,414
+2,582
+2% +$34.4K ﹤0.01% 4110
2025
Q3
$2.62M Sell
165,832
-2,363
-1% -$39.6K ﹤0.01% 4006
2025
Q2
$2.72M Sell
168,195
-7,441
-4% -$119K ﹤0.01% 3978
2025
Q1
$2.85M Sell
175,636
-2,079
-1% -$40.7K ﹤0.01% 3879
2024
Q4
$4.16M Buy
177,715
+2,598
+1% +$77.1K ﹤0.01% 3801
2024
Q3
$5.84M Sell
175,117
-2,573
-1% -$59.9K ﹤0.01% 3640
2024
Q2
$3.17M Sell
177,690
-5,533
-3% -$94.6K ﹤0.01% 3840
2024
Q1
$3.15M Sell
183,223
-7,958
-4% -$114K ﹤0.01% 3842
2023
Q4
$2.9M Buy
191,181
+13,239
+7% +$175K ﹤0.01% 3899
2023
Q3
$2.36M Buy
177,942
+10,684
+6% +$145K ﹤0.01% 3932
2023
Q2
$2.15M Buy
167,258
+25,966
+18% +$379K ﹤0.01% 4029
2023
Q1
$2.46M Sell
141,292
-1,299
-0.9% -$29.3K ﹤0.01% 3954
2022
Q4
$3.14M Sell
142,591
-3,533
-2% -$85.9K ﹤0.01% 3938
2022
Q3
$3.68M Buy
146,124
+3,771
+3% +$145K ﹤0.01% 3895
2022
Q2
$6.45M Buy
142,353
+8,113
+6% +$323K ﹤0.01% 3713
2022
Q1
$3.93M Sell
134,240
-2,557
-2% -$69.5K ﹤0.01% 4091
2021
Q4
$3.93M Buy
136,797
+11,172
+9% +$286K ﹤0.01% 4098
2021
Q3
$2.93M Buy
125,625
+2,362
+2% +$55.5K ﹤0.01% 4157
2021
Q2
$3M Buy
123,263
+96,718
+364% +$2.5M ﹤0.01% 4097
2021
Q1
$544K Sell
26,545
-4
-0% -$74 ﹤0.01% 4596
2020
Q4
$404K Sell
26,549
-404
-1% -$6.08K ﹤0.01% 4378
2020
Q3
$355K Sell
26,953
-95
-0.4% -$1.14K ﹤0.01% 4315
2020
Q2
$283K Sell
27,048
-114,833
-81% -$1.22M ﹤0.01% 4310
2020
Q1
$1.75M Sell
141,881
-4,343
-3% -$75.3K ﹤0.01% 3696
2019
Q4
$3.28M Buy
146,224
+883
+0.6% +$20.3K ﹤0.01% 3628
2019
Q3
$3.31M Buy
145,341
+5,787
+4% +$148K ﹤0.01% 3600
2019
Q2
$4.97M Buy
139,554
+18,191
+15% +$509K ﹤0.01% 3531
2019
Q1
$3.37M Sell
121,363
-5,060
-4% -$188K ﹤0.01% 3546
2018
Q4
$2.93M Buy
126,423
+3,706
+3% +$93.1K ﹤0.01% 3562
2018
Q3
$3.36M Sell
122,717
-855
-0.7% -$43K ﹤0.01% 3616
2018
Q2
$7.06M Buy
123,572
+8,182
+7% +$659K ﹤0.01% 3393
2018
Q1
$8.39M Sell
115,390
-3,068
-3% -$221K ﹤0.01% 3209
2017
Q4
$8.77M Sell
118,458
-2,754
-2% -$158K ﹤0.01% 3207
2017
Q3
$3.53M Buy
121,212
+3,134
+3% +$101K ﹤0.01% 3568
2017
Q2
$4.22M Buy
118,078
+7,005
+6% +$278K ﹤0.01% 3516
2017
Q1
$4.37M Buy
111,073
+110,744
+33,661% +$4.5M ﹤0.01% 3419
2016
Q4
$14K Hold
329
﹤0.01% 3336
2016
Q3
$9K Buy
329
+109
+50% +$2.74K ﹤0.01% 3420
2016
Q2
$4K Buy
+220
New +$4.83K ﹤0.01% 3548
2013
Q3
Sell
-2,650
Closed -$437K 3117
2013
Q2
$437K Buy
+2,650
New +$499K ﹤0.01% 1270

Other funds holding VHI