Globeflex Capital’s V2X VVX Stock Holding History

Globeflex Capital’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Hold	36,495	–	–	0.15%	131
2025 Q1	$1.79M	Buy	36,495 +2,389	+7%	+$117K	0.17%	118
2024 Q4	$1.63M	Hold	34,106	–	–	0.14%	130
2024 Q3	$1.91M	Hold	34,106	–	–	0.18%	118
2024 Q2	$1.64M	Hold	34,106	–	–	0.17%	131
2024 Q1	$1.59M	Hold	34,106	–	–	0.16%	143
2023 Q4	$1.58M	Hold	34,106	–	–	0.16%	139
2023 Q3	$1.76M	Sell	34,106 -928	-3%	-$47.9K	0.21%	122
2023 Q2	$1.74M	Sell	35,034 -1,353	-4%	-$67.1K	0.19%	129
2023 Q1	$1.45M	Hold	36,387	–	–	0.18%	140
2022 Q4	$1.5M	Hold	36,387	–	–	0.19%	130
2022 Q3	$1.29M	Hold	36,387	–	–	0.22%	138
2022 Q2	$1.22M	Hold	36,387	–	–	0.3%	94
2022 Q1	$1.31M	Hold	36,387	–	–	0.26%	104
2021 Q4	$1.67M	Hold	36,387	–	–	0.34%	77
2021 Q3	$1.83M	Hold	36,387	–	–	0.4%	62
2021 Q2	$1.73M	Hold	36,387	–	–	0.31%	98
2021 Q1	$1.95M	Hold	36,387	–	–	0.35%	79
2020 Q4	$1.81M	Sell	36,387 -1,774	-5%	-$88.2K	0.39%	64
2020 Q3	$1.45M	Sell	38,161 -7,267	-16%	-$276K	0.38%	69
2020 Q2	$2.23M	Buy	45,428 +5,139	+13%	+$252K	0.57%	28
2020 Q1	$1.67M	Buy	40,289 +4,697	+13%	+$194K	0.51%	33
2019 Q4	$1.82M	Buy	35,592 +13,220	+59%	+$677K	0.34%	74
2019 Q3	$909K	Buy	22,372 +3,282	+17%	+$133K	0.2%	170
2019 Q2	$774K	Hold	19,090	–	–	0.16%	217
2019 Q1	$508K	Buy	19,090 +2,903	+18%	+$77.3K	0.11%	297
2018 Q4	$349K	Hold	16,187	–	–	0.08%	324
2018 Q3	$505K	Buy	16,187 +730	+5%	+$22.8K	0.1%	301
2018 Q2	$476K	Buy	15,457 +1,920	+14%	+$59.1K	0.1%	309
2018 Q1	$504K	Buy	13,537 +8,873	+190%	+$330K	0.11%	281
2017 Q4	$144K	Hold	4,664	–	–	0.04%	333
2017 Q3	$144K	Sell	4,664 -33,129	-88%	-$1.02M	0.04%	312
2017 Q2	$1.22M	Hold	37,793	–	–	0.3%	131
2017 Q1	$845K	Buy	37,793 +12,819	+51%	+$287K	0.2%	192
2016 Q4	$596K	Buy	+24,974	New	+$596K	0.15%	233
2015 Q1	–	Sell	-38,508	Closed	-$1.06M	–	598
2014 Q4	$1.06M	Buy	38,508 +35,274	+1,091%	+$966K	0.2%	209
2014 Q3	$63K	Buy	+3,234	New	+$63K	0.01%	386