Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357M | Buy |
661,589
+156,215
| +31% | +$88.1M | 0.05% | 453 |
|
|
2025
Q4 | $290M | Buy |
505,374
+9,050
| +2% | +$5.08M | 0.04% | 523 |
|
|
2025
Q3 | $282M | Sell |
496,324
-52,454
| -10% | -$29.7M | 0.04% | 507 |
|
|
2025
Q2 | $317M | Sell |
548,778
-1,546
| -0.3% | -$856K | 0.05% | 445 |
|
|
2025
Q1 | $311M | Buy |
550,324
+71,001
| +15% | +$41.3M | 0.06% | 432 |
|
|
2024
Q4 | $288M | Buy |
479,323
+23,029
| +5% | +$13.8M | 0.05% | 465 |
|
|
2024
Q3 | $266M | Buy |
456,294
+96,892
| +27% | +$52.5M | 0.05% | 485 |
|
|
2024
Q2 | $173M | Sell |
359,402
-263,707
| -42% | -$131M | 0.04% | 610 |
|
|
2024
Q1 | $349M | Buy |
623,109
+132,669
| +27% | +$74.6M | 0.08% | 355 |
|
|
2023
Q4 | $277M | Buy |
490,440
+7,282
| +2% | +$3.76M | 0.07% | 406 |
|
|
2023
Q3 | $248M | Sell |
483,158
-13,713
| -3% | -$7.21M | 0.07% | 402 |
|
|
2023
Q2 | $233M | Buy |
496,871
+15,652
| +3% | +$7.63M | 0.06% | 434 |
|
|
2023
Q1 | $269M | Buy |
481,219
+32,930
| +7% | +$17.4M | 0.08% | 348 |
|
|
2022
Q4 | $209M | Sell |
448,289
-84,238
| -16% | -$39.2M | 0.06% | 456 |
|
|
2022
Q3 | $225M | Buy |
532,527
+15,798
| +3% | +$7.23M | 0.07% | 374 |
|
|
2022
Q2 | $213M | Sell |
516,729
-259,468
| -33% | -$113M | 0.06% | 402 |
|
|
2022
Q1 | $390M | Sell |
776,197
-42,778
| -5% | -$22.2M | 0.1% | 255 |
|
|
2021
Q4 | $502M | Buy |
818,975
+14,744
| +2% | +$9.25M | 0.12% | 197 |
|
|
2021
Q3 | $489M | Buy |
804,231
+51,564
| +7% | +$31.5M | 0.12% | 196 |
|
|
2021
Q2 | $401M | Sell |
752,667
-6,981
| -0.9% | -$3.33M | 0.1% | 256 |
|
|
2021
Q1 | $319M | Buy |
759,648
+85,461
| +13% | +$35.9M | 0.09% | 292 |
|
|
2020
Q4 | $301M | Sell |
674,187
-27,861
| -4% | -$10.9M | 0.09% | 278 |
|
|
2020
Q3 | $250M | Buy |
702,048
+19,627
| +3% | +$7.13M | 0.08% | 281 |
|
|
2020
Q2 | $228M | Sell |
682,421
-129,828
| -16% | -$42M | 0.08% | 289 |
|
|
2020
Q1 | $235M | Sell |
812,249
-40,006
| -5% | -$11.3M | 0.1% | 244 |
|
|
2019
Q4 | $220M | Buy |
852,255
+119,775
| +16% | +$29.2M | 0.07% | 368 |
|
|
2019
Q3 | $159M | Sell |
732,480
-28,302
| -4% | -$6.56M | 0.04% | 497 |
|
|
2019
Q2 | $182M | Buy |
760,782
+331,459
| +77% | +$74.3M | 0.05% | 458 |
|
|
2019
Q1 | $85.4M | Sell |
429,323
-22,891
| -5% | -$3.98M | 0.03% | 585 |
|
|
2018
Q4 | $66.7M | Sell |
452,214
-242,524
| -35% | -$36.9M | 0.03% | 629 |
|
|
2018
Q3 | $123M | Sell |
694,738
-19,437
| -3% | -$3.38M | 0.04% | 499 |
|
|
2018
Q2 | $118M | Buy |
714,175
+633,896
| +790% | +$100M | 0.04% | 500 |
|
|
2018
Q1 | $12M | Sell |
80,279
-166,154
| -67% | -$23.8M | ﹤0.01% | 1439 |
|
|
2017
Q4 | $31.2M | Sell |
246,433
-10,312
| -4% | -$1.29M | 0.01% | 978 |
|
|
2017
Q3 | $30M | Buy |
256,745
+9,738
| +4% | +$1.08M | 0.01% | 991 |
|
|
2017
Q2 | $25.4M | Sell |
247,007
-10,406
| -4% | -$1.05M | 0.01% | 1083 |
|
|
2017
Q1 | $25M | Buy |
257,413
+13,259
| +5% | +$1.2M | 0.01% | 1087 |
|
|
2016
Q4 | $19.2M | Buy |
244,154
+100,490
| +70% | +$8.1M | 0.01% | 1170 |
|
|
2016
Q3 | $12.1M | Buy |
143,664
+19,331
| +16% | +$1.64M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $9.59M | Buy |
124,333
+2,349
| +2% | +$178K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $9.04M | Sell |
121,984
-33,542
| -22% | -$2.32M | ﹤0.01% | 1481 |
|
|
2015
Q4 | $11.2M | Sell |
155,526
-25,515
| -14% | -$1.71M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $10.8M | Buy |
181,041
+4,567
| +3% | +$288K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $10.9M | Buy |
176,474
+1,942
| +1% | +$120K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $10.7M | Buy |
174,532
+147,803
| +553% | +$8.25M | ﹤0.01% | 1506 |
|
|
2014
Q4 | $1.27M | Sell |
26,729
-2,064
| -7% | -$96.6K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $1.35M | Sell |
28,793
-919
| -3% | -$42.5K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.36M | Sell |
29,712
-8,733
| -23% | -$376K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $1.65M | Sell |
38,445
-2,595
| -6% | -$113K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $1.79M | Buy |
41,040
+13,534
| +49% | +$570K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $1.11M | Buy |
27,506
+650
| +2% | +$24.3K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $893K | Buy |
+26,856
| New | +$907K | ﹤0.01% | 2942 |
|
Other funds holding MSCI
VCM
VPM
