First Manhattan’s V2X VVX Stock Holding History

First Manhattan’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88	Closed	-$4.11K	–	1332
2024 Q1	$4.11K	Hold	88	–	–	﹤0.01%	1217
2023 Q4	$4.09K	Hold	88	–	–	﹤0.01%	1224
2023 Q3	$4.55K	Sell	88 -12	-12%	-$620	﹤0.01%	1250
2023 Q2	$4.96K	Hold	100	–	–	﹤0.01%	1231
2023 Q1	$3.97K	Sell	100 -38	-28%	-$1.51K	﹤0.01%	1324
2022 Q4	$5.7K	Hold	138	–	–	﹤0.01%	1362
2022 Q3	$4K	Hold	138	–	–	﹤0.01%	1359
2022 Q2	$4K	Hold	138	–	–	﹤0.01%	1381
2022 Q1	$4K	Hold	138	–	–	﹤0.01%	1428
2021 Q4	$6K	Hold	138	–	–	﹤0.01%	1362
2021 Q3	$6K	Hold	138	–	–	﹤0.01%	1370
2021 Q2	$6K	Hold	138	–	–	﹤0.01%	1367
2021 Q1	$7K	Sell	138 -1	-0.7%	-$51	﹤0.01%	1300
2020 Q4	$6K	Hold	139	–	–	﹤0.01%	1197
2020 Q3	$5K	Hold	139	–	–	﹤0.01%	1207
2020 Q2	$6K	Hold	139	–	–	﹤0.01%	1229
2020 Q1	$5K	Hold	139	–	–	﹤0.01%	1237
2019 Q4	$7K	Hold	139	–	–	﹤0.01%	1179
2019 Q3	$5K	Hold	139	–	–	﹤0.01%	1214
2019 Q2	$5K	Sell	139 -8	-5%	-$288	﹤0.01%	1248
2019 Q1	$3K	Hold	147	–	–	﹤0.01%	1314
2018 Q4	$3K	Hold	147	–	–	﹤0.01%	1283
2018 Q3	$4K	Hold	147	–	–	﹤0.01%	1310
2018 Q2	$4K	Hold	147	–	–	﹤0.01%	1275
2018 Q1	$5K	Hold	147	–	–	﹤0.01%	1267
2017 Q4	$4K	Hold	147	–	–	﹤0.01%	1349
2017 Q3	$4K	Hold	147	–	–	﹤0.01%	1330
2017 Q2	$4K	Hold	147	–	–	﹤0.01%	1278
2017 Q1	$3K	Hold	147	–	–	﹤0.01%	1318
2016 Q4	$3K	Hold	147	–	–	﹤0.01%	1302
2016 Q3	$2K	Hold	147	–	–	﹤0.01%	1340
2016 Q2	$4K	Sell	147 -11	-7%	-$299	﹤0.01%	1348
2016 Q1	$3K	Sell	158 -8	-5%	-$152	﹤0.01%	1298
2015 Q4	$3K	Hold	166	–	–	﹤0.01%	1312
2015 Q3	$3K	Hold	166	–	–	﹤0.01%	1318
2015 Q2	$4K	Hold	166	–	–	﹤0.01%	1324
2015 Q1	$4K	Sell	166 -26	-14%	-$627	﹤0.01%	1343
2014 Q4	$5K	Hold	192	–	–	﹤0.01%	1336
2014 Q3	$3K	Buy	+192	New	+$3K	﹤0.01%	1358