BlackRock’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4K | Buy |
4,827
+123
| +3% | +$1.85K | ﹤0.01% | 4840 |
|
|
2025
Q1 | $81.5K | Sell |
4,704
-69
| -1% | -$1.2K | ﹤0.01% | 4771 |
|
|
2024
Q4 | $65.9K | Buy |
4,773
+23
| +0.5% | +$318 | ﹤0.01% | 4828 |
|
|
2024
Q3 | $64.4K | Buy |
4,750
+3,653
| +333% | +$49.6K | ﹤0.01% | 4706 |
|
|
2024
Q2 | $19.4K | Buy |
1,097
+18
| +2% | +$318 | ﹤0.01% | 4961 |
|
|
2024
Q1 | $25.4K | Sell |
1,079
-262
| -20% | -$6.17K | ﹤0.01% | 4932 |
|
|
2023
Q4 | $15.4K | Sell |
1,341
-1
| -0.1% | -$12 | ﹤0.01% | 5038 |
|
|
2023
Q3 | $25.7K | Sell |
1,342
-36
| -3% | -$688 | ﹤0.01% | 5043 |
|
|
2023
Q2 | $40.8K | Buy |
1,378
+1
| +0.1% | +$30 | ﹤0.01% | 5012 |
|
|
2023
Q1 | $44.5K | Sell |
1,377
-4
| -0.3% | -$129 | ﹤0.01% | 5056 |
|
|
2022
Q4 | $36.6K | Sell |
1,381
-5
| -0.4% | -$133 | ﹤0.01% | 5200 |
|
|
2022
Q3 | $54K | Sell |
1,386
-7
| -0.5% | -$273 | ﹤0.01% | 5250 |
|
|
2022
Q2 | $42K | Sell |
1,393
-1,391
| -50% | -$41.9K | ﹤0.01% | 5354 |
|
|
2022
Q1 | $80K | Sell |
2,784
-65
| -2% | -$1.87K | ﹤0.01% | 5243 |
|
|
2021
Q4 | $113K | Buy |
2,849
+381
| +15% | +$15.1K | ﹤0.01% | 5167 |
|
|
2021
Q3 | $150K | Buy |
2,468
+21
| +0.9% | +$1.28K | ﹤0.01% | 4982 |
|
|
2021
Q2 | $224K | Sell |
2,447
-9,461
| -79% | -$866K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $1.34M | Buy |
11,908
+900
| +8% | +$102K | ﹤0.01% | 4346 |
|
|
2020
Q4 | $818K | Buy |
11,008
+1,675
| +18% | +$124K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $660K | Buy |
9,333
+1,105
| +13% | +$78.1K | ﹤0.01% | 4112 |
|
|
2020
Q2 | $741K | Buy |
8,228
+6,653
| +422% | +$599K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $120K | Sell |
1,575
-18
| -1% | -$1.37K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $109K | Sell |
1,593
-4
| -0.3% | -$274 | ﹤0.01% | 4373 |
|
|
2019
Q3 | $99K | Sell |
1,597
-29
| -2% | -$1.8K | ﹤0.01% | 4391 |
|
|
2019
Q2 | $93K | Buy |
1,626
+333
| +26% | +$19K | ﹤0.01% | 4429 |
|
|
2019
Q1 | $88K | Sell |
1,293
-16
| -1% | -$1.09K | ﹤0.01% | 4344 |
|
|
2018
Q4 | $140K | Buy |
1,309
+7
| +0.5% | +$749 | ﹤0.01% | 4247 |
|
|
2018
Q3 | $40K | Buy |
1,302
+21
| +2% | +$645 | ﹤0.01% | 4506 |
|
|
2018
Q2 | $79K | Sell |
1,281
-7,269
| -85% | -$448K | ﹤0.01% | 4441 |
|
|
2018
Q1 | $1.39M | Sell |
8,550
-58
| -0.7% | -$9.44K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $2.07M | Sell |
8,608
-1,744
| -17% | -$419K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $2.48M | Buy |
10,352
+68
| +0.7% | +$16.3K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $2.04M | Sell |
10,284
-189
| -2% | -$37.6K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $2.75M | Buy |
10,473
+10,470
| +349,000% | +$2.74M | ﹤0.01% | 3527 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 3517 |
|