BlackRock’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
3,851,020
+3,006,406
| +356% | +$19.8M | ﹤0.01% | 2823 |
|
|
2025
Q1 | $4.28M | Sell |
844,614
-4,899
| -0.6% | -$24.8K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $5M | Buy |
849,513
+94,474
| +13% | +$556K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $5.62M | Buy |
755,039
+715,187
| +1,795% | +$5.32M | ﹤0.01% | 3600 |
|
|
2024
Q2 | $289K | Sell |
39,852
-33,683
| -46% | -$245K | ﹤0.01% | 4420 |
|
|
2024
Q1 | $601K | Buy |
73,535
+369
| +0.5% | +$3.02K | ﹤0.01% | 4266 |
|
|
2023
Q4 | $503K | Buy |
73,166
+1,031
| +1% | +$7.09K | ﹤0.01% | 4348 |
|
|
2023
Q3 | $361K | Buy |
72,135
+70,732
| +5,041% | +$354K | ﹤0.01% | 4446 |
|
|
2023
Q2 | $6.73K | Hold |
1,403
| – | – | ﹤0.01% | 5195 |
|
|
2023
Q1 | $5.39K | Hold |
1,403
| – | – | ﹤0.01% | 5281 |
|
|
2022
Q4 | $5.26K | Buy |
+1,403
| New | +$5.26K | ﹤0.01% | 5437 |
|
|
2022
Q3 | – | Sell |
-837
| Closed | -$3K | – | 5828 |
|
|
2022
Q2 | $3K | Sell |
837
-17,512
| -95% | -$62.8K | ﹤0.01% | 5637 |
|
|
2022
Q1 | $112K | Buy |
18,349
+11,060
| +152% | +$67.5K | ﹤0.01% | 5174 |
|
|
2021
Q4 | $78K | Sell |
7,289
-2,711
| -27% | -$29K | ﹤0.01% | 5257 |
|
|
2021
Q3 | $206K | Buy |
+10,000
| New | +$206K | ﹤0.01% | 4914 |
|