Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-496,546
Closed -$174M 497
2025
Q4
$174M Sell
496,546
-12,240
-2% -$4.17M 1.04% 14
2025
Q3
$174M Buy
508,786
+20,500
+4% +$7.1M 1.03% 14
2025
Q2
$173M Buy
488,286
+23,200
+5% +$8.09M 1.14% 13
2025
Q1
$163M Buy
465,086
+7,400
+2% +$2.5M 1.23% 14
2024
Q4
$145M Buy
457,686
+20,200
+5% +$6.07M 1.03% 14
2024
Q3
$120M Buy
437,486
+35,100
+9% +$9.49M 0.92% 14
2024
Q2
$106M Sell
402,386
-35,400
-8% -$9.7M 0.94% 14
2024
Q1
$122M Buy
437,786
+30,000
+7% +$8.28M 1.04% 14
2023
Q4
$106M Sell
407,786
-15,800
-4% -$3.89M 1.07% 14
2023
Q3
$97.4M Sell
423,586
-1,300
-0.3% -$312K 1.09% 13
2023
Q2
$101M Sell
424,886
-6,100
-1% -$1.4M 1.09% 13
2023
Q1
$97.2M Sell
430,986
-45,300
-10% -$10.1M 1.14% 11
2022
Q4
$99M Buy
476,286
+97,600
+26% +$19.7M 1.12% 11
2022
Q3
$67.3M Buy
378,686
+1,500
+0.4% +$305K 0.82% 17
2022
Q2
$74.3M Sell
377,186
-200
-0.1% -$41.3K 0.97% 12
2022
Q1
$83.7M Sell
377,386
-1,000
-0.3% -$216K 0.95% 13
2021
Q4
$82M Buy
378,386
+14,500
+4% +$3.11M 0.83% 14
2021
Q3
$81.1M Buy
363,886
+8,000
+2% +$1.88M 0.92% 12
2021
Q2
$83.2M Buy
355,886
+50,900
+17% +$11.6M 0.98% 11
2021
Q1
$64.6M Sell
304,986
-13,800
-4% -$2.9M 0.9% 16
2020
Q4
$69.7M Buy
318,786
+43,800
+16% +$8.96M 1.05% 10
2020
Q3
$55M Buy
274,986
+63,300
+30% +$12.6M 1.14% 8
2020
Q2
$40.9M Buy
211,686
+28,500
+16% +$5.21M 1.08% 9
2020
Q1
$29.5M Sell
183,186
-25,900
-12% -$4.88M 1.06% 10
2019
Q4
$39.3M Sell
209,086
-5,100
-2% -$919K 1.96% 13
2019
Q3
$36.8M Sell
214,186
-21,955
-9% -$3.91M 1.54% 16
2019
Q2
$41M Buy
236,141
+48,900
+26% +$8.01M 1.84% 12
2019
Q1
$29.2M Buy
187,241
+8,500
+5% +$1.22M 1.29% 25
2018
Q4
$23.6M Sell
178,741
-46,500
-21% -$6.42M 1.12% 24
2018
Q3
$33.8M Sell
225,241
-31,000
-12% -$4.41M 1.36% 20
2018
Q2
$33.9M Sell
256,241
-26,700
-9% -$3.44M 1.28% 21
2018
Q1
$33.8M Buy
282,941
+8,700
+3% +$1.05M 1.17% 22
2017
Q4
$31.3M Buy
274,241
+24,400
+10% +$2.69M 1.14% 27
2017
Q3
$26.3M Sell
249,841
-76,083
-23% -$7.72M 0.93% 31
2017
Q2
$30.6M Sell
325,924
-30,865
-9% -$2.86M 0.86% 37
2017
Q1
$31.7M Buy
356,789
+33,555
+10% +$2.89M 1.02% 30
2016
Q4
$25.2M Buy
+323,234
New +$26M 0.81% 39
2016
Q3
Sell
-397,134
Closed -$29.5M 230
2016
Q2
$29.5M Buy
+397,134
New +$31.1M 0.86% 34
2016
Q1
Sell
-385,900
Closed -$27.7M 154
2015
Q4
$27.7M Buy
+385,900
New +$29.9M 0.89% 34

Other funds holding V