Goldman Sachs’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
+1,003,695
| New | +$48.2M | 0.01% | 1155 |
|
|
2025
Q1 | – | Sell |
-5,306
| Closed | -$243K | – | 5264 |
|
|
2024
Q4 | $243K | Buy |
+5,306
| New | +$243K | ﹤0.01% | 4601 |
|
|
2024
Q3 | – | Sell |
-7,556
| Closed | -$330K | – | 5017 |
|
|
2024
Q2 | $330K | Buy |
+7,556
| New | +$330K | ﹤0.01% | 4162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4959 |
|
|
2023
Q2 | – | Sell |
-1,619
| Closed | -$291K | – | 5154 |
|
|
2023
Q1 | $291K | Sell |
1,619
-39,062
| -96% | -$7.02M | ﹤0.01% | 4355 |
|
|
2022
Q4 | $9.19M | Buy |
40,681
+36,196
| +807% | +$8.18M | ﹤0.01% | 2193 |
|
|
2022
Q3 | $1.52M | Buy |
+4,485
| New | +$1.52M | ﹤0.01% | 3551 |
|
|
2022
Q2 | – | Sell |
-50,863
| Closed | -$20.9M | – | 5869 |
|
|
2022
Q1 | $20.9M | Sell |
50,863
-123,356
| -71% | -$50.7M | ﹤0.01% | 1688 |
|
|
2021
Q4 | $51.7M | Sell |
174,219
-22
| -0% | -$6.52K | 0.01% | 1098 |
|
|
2021
Q3 | $77.6M | Buy |
174,241
+3
| +0% | +$1.34K | 0.02% | 784 |
|
|
2021
Q2 | $82.1M | Sell |
174,238
-6,250
| -3% | -$2.95M | 0.02% | 748 |
|
|
2021
Q1 | $132M | Buy |
180,488
+156,373
| +648% | +$114M | 0.03% | 464 |
|
|
2020
Q4 | $25.9M | Buy |
24,115
+18
| +0.1% | +$19.3K | 0.01% | 1373 |
|
|
2020
Q3 | $38.4M | Sell |
24,097
-2,031
| -8% | -$3.24M | 0.01% | 1030 |
|
|
2020
Q2 | $56.8M | Sell |
26,128
-5,781
| -18% | -$12.6M | 0.02% | 775 |
|
|
2020
Q1 | $94.5M | Sell |
31,909
-9,394
| -23% | -$27.8M | 0.03% | 493 |
|
|
2019
Q4 | $40M | Buy |
41,303
+13,657
| +49% | +$13.2M | 0.01% | 1168 |
|
|
2019
Q3 | $42M | Sell |
27,646
-19,999
| -42% | -$30.4M | 0.01% | 1081 |
|
|
2019
Q2 | $79.3M | Buy |
47,645
+15,319
| +47% | +$25.5M | 0.02% | 759 |
|
|
2019
Q1 | $60.5M | Buy |
32,326
+14,951
| +86% | +$28M | 0.02% | 883 |
|
|
2018
Q4 | $52.3M | Buy |
+17,375
| New | +$52.3M | 0.02% | 930 |
|