Charles Schwab’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Buy |
335,604
+72,712
| +28% | +$4.91M | ﹤0.01% | 1668 |
|
|
2025
Q4 | $14.3M | Buy |
262,892
+27,790
| +12% | +$1.56M | ﹤0.01% | 1950 |
|
|
2025
Q3 | $13.7M | Buy |
235,102
+45,761
| +24% | +$2.45M | ﹤0.01% | 1949 |
|
|
2025
Q2 | $9.19M | Buy |
189,341
+16,656
| +10% | +$792K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $8.47M | Buy |
172,685
+30,800
| +22% | +$1.51M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $6.79M | Buy |
141,885
+19,524
| +16% | +$1.16M | ﹤0.01% | 2188 |
|
|
2024
Q3 | $6.84M | Buy |
122,361
+2,207
| +2% | +$113K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $5.76M | Buy |
120,154
+3,329
| +3% | +$158K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $5.46M | Buy |
116,825
+17,242
| +17% | +$705K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $4.62M | Sell |
99,583
-7,968
| -7% | -$375K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $5.56M | Sell |
107,551
-9,120
| -8% | -$458K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $5.78M | Sell |
116,671
-12,789
| -10% | -$558K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $5.14M | Sell |
129,460
-132,332
| -51% | -$5.66M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $10.8M | Buy |
261,792
+3,522
| +1% | +$140K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $9.14M | Buy |
258,270
+61,859
| +31% | +$2.15M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $6.57M | Buy |
196,411
+19,464
| +11% | +$689K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $6.35M | Buy |
176,947
+18,074
| +11% | +$772K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $7.27M | Buy |
158,873
+31,913
| +25% | +$1.51M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $6.38M | Buy |
126,960
+7,658
| +6% | +$362K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $5.68M | Buy |
119,302
+14,983
| +14% | +$771K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $5.58M | Buy |
104,319
+2,178
| +2% | +$119K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $5.08M | Buy |
102,141
+2,106
| +2% | +$94.2K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $3.8M | Buy |
100,035
+16,518
| +20% | +$718K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $4.1M | Sell |
83,517
-8,110
| -9% | -$392K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $3.79M | Sell |
91,627
-7,002
| -7% | -$357K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $5.06M | Buy |
98,629
+14,406
| +17% | +$695K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $3.42M | Sell |
84,223
-1,689
| -2% | -$69.5K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $3.48M | Sell |
85,912
-2,860
| -3% | -$105K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $2.36M | Sell |
88,772
-9,342
| -10% | -$241K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $2.12M | Hold |
98,114
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q3 | $3.06M | Buy |
98,114
+28,806
| +42% | +$929K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $2.14M | Sell |
69,308
-16,529
| -19% | -$559K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $3.2M | Buy |
85,837
+15,437
| +22% | +$500K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $2.17M | Buy |
70,400
+5,576
| +9% | +$178K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $2M | Sell |
64,824
-41,340
| -39% | -$1.28M | ﹤0.01% | 2285 |
|
|
2017
Q2 | $3.43M | Sell |
106,164
-83,108
| -44% | -$2.31M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $4.23M | Sell |
189,272
-124,878
| -40% | -$2.86M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $7.49M | Buy |
314,150
+144,527
| +85% | +$2.94M | 0.01% | 1464 |
|
|
2016
Q3 | $2.58M | Buy |
169,623
+71,706
| +73% | +$2.15M | ﹤0.01% | 2013 |
|
|
2016
Q2 | $2.79M | Sell |
97,917
-10,172
| -9% | -$244K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $2.46M | Buy |
108,089
+88,887
| +463% | +$1.76M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $402K | Buy |
19,202
+3,717
| +24% | +$86.6K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $342K | Hold |
15,485
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q2 | $386K | Buy |
+15,485
| New | +$399K | ﹤0.01% | 2779 |
|
|
2014
Q4 | – | Sell |
-23,640
| Closed | -$462K | – | 3115 |
|
|
2014
Q3 | $462K | Buy |
+23,640
| New | +$463K | ﹤0.01% | 2618 |
|
Other funds holding VVX
AL
RP
VCM
OAM
