Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,974
| Closed | -$46.2K | – | 1051 |
|
|
2025
Q1 | $46.2K | Buy |
+2,974
| New | +$65.9K | ﹤0.01% | 929 |
|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$126K | – | 1044 |
|
|
2024
Q3 | $126K | Hold |
6,300
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $85K | Hold |
6,300
| – | – | ﹤0.01% | 932 |
|
|
2024
Q1 | $96.6K | Hold |
6,300
| – | – | ﹤0.01% | 938 |
|
|
2023
Q4 | $118K | Hold |
6,300
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $111K | Sell |
6,300
-1,052
| -14% | -$20K | ﹤0.01% | 883 |
|
|
2023
Q2 | $140K | Buy |
7,352
+638
| +10% | +$13.1K | ﹤0.01% | 875 |
|
|
2023
Q1 | $154K | Sell |
6,714
-198
| -3% | -$5.2K | ﹤0.01% | 876 |
|
|
2022
Q4 | $191K | Buy |
6,912
+912
| +15% | +$26.8K | ﹤0.01% | 859 |
|
|
2022
Q3 | $179K | Hold |
6,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $271K | Sell |
6,000
-118,500
| -95% | -$5.94M | ﹤0.01% | 862 |
|
|
2022
Q1 | $7.09M | Sell |
124,500
-608,609
| -83% | -$37.7M | 0.01% | 420 |
|
|
2021
Q4 | $53.7M | Buy |
733,109
+365,952
| +100% | +$26.7M | 0.08% | 160 |
|
|
2021
Q3 | $24.6M | Buy |
367,157
+194,666
| +113% | +$14.9M | 0.04% | 236 |
|
|
2021
Q2 | $14.1M | Buy |
172,491
+169,821
| +6,360% | +$14.2M | 0.02% | 321 |
|
|
2021
Q1 | $213K | Hold |
2,670
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $230K | Buy |
2,670
+70
| +3% | +$5.59K | ﹤0.01% | 749 |
|
|
2020
Q3 | $181K | Hold |
2,600
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $157K | Buy |
2,600
+750
| +41% | +$43.7K | ﹤0.01% | 683 |
|
|
2020
Q1 | $111K | Buy |
1,850
+150
| +9% | +$11.7K | ﹤0.01% | 703 |
|
|
2019
Q4 | $169K | Buy |
1,700
+230
| +16% | +$20.6K | ﹤0.01% | 648 |
|
|
2019
Q3 | $131K | Buy |
+1,470
| New | +$126K | ﹤0.01% | 692 |
|
|
2019
Q1 | – | Sell |
-5,988
| Closed | -$397K | – | 801 |
|
|
2018
Q4 | $397K | Sell |
5,988
-28,586
| -83% | -$2.19M | ﹤0.01% | 603 |
|
|
2018
Q3 | $3.04M | Hold |
34,574
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $2.65M | Sell |
34,574
-33,187
| -49% | -$2.5M | 0.01% | 465 |
|
|
2018
Q1 | $4.73M | Sell |
67,761
-81,889
| -55% | -$5.92M | 0.02% | 412 |
|
|
2017
Q4 | $10.4M | Buy |
+149,650
| New | +$9.89M | 0.04% | 261 |
|
|
2017
Q3 | – | Sell |
-76,283
| Closed | -$4.14M | – | 963 |
|
|
2017
Q2 | $4.14M | Sell |
76,283
-1,904
| -2% | -$98.2K | 0.02% | 385 |
|
|
2017
Q1 | $4.05M | Sell |
78,187
-27,656
| -26% | -$1.36M | 0.02% | 381 |
|
|
2016
Q4 | $5.32M | Buy |
+105,843
| New | +$5.49M | 0.03% | 322 |
|
Other funds holding VFC
MGP
