Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
290,439
+40,653
| +16% | +$2.75M | ﹤0.01% | 1458 |
|
|
2025
Q4 | $13.6M | Sell |
249,786
-16,428
| -6% | -$924K | ﹤0.01% | 1665 |
|
|
2025
Q3 | $15.5M | Buy |
266,214
+37,373
| +16% | +$2M | ﹤0.01% | 1579 |
|
|
2025
Q2 | $11.1M | Sell |
228,841
-2,903
| -1% | -$138K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $11.4M | Buy |
231,744
+5,439
| +2% | +$267K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $10.8M | Buy |
226,305
+17,232
| +8% | +$1.02M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $11.7M | Buy |
209,073
+5,416
| +3% | +$276K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $9.77M | Buy |
203,657
+14,000
| +7% | +$663K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $8.86M | Sell |
189,657
-15,346
| -7% | -$627K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $9.52M | Buy |
205,003
+31,137
| +18% | +$1.47M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $8.98M | Buy |
173,866
+8,317
| +5% | +$418K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $8.2M | Sell |
165,549
-8,494
| -5% | -$370K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $6.91M | Sell |
174,043
-5,385
| -3% | -$230K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $7.41M | Buy |
179,428
+33,127
| +23% | +$1.31M | ﹤0.01% | 2048 |
|
|
2022
Q3 | $5.18M | Buy |
146,301
+72,459
| +98% | +$2.52M | ﹤0.01% | 2212 |
|
|
2022
Q2 | $2.47M | Buy |
73,842
+9,421
| +15% | +$333K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $2.31M | Buy |
64,421
+10,810
| +20% | +$462K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $2.45M | Sell |
53,611
-3,271
| -6% | -$155K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $2.86M | Sell |
56,882
-515
| -0.9% | -$24.3K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $2.73M | Sell |
57,397
-67,224
| -54% | -$3.46M | ﹤0.01% | 2722 |
|
|
2021
Q1 | $6.66M | Buy |
124,621
+80,424
| +182% | +$4.41M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $2.2M | Sell |
44,197
-8,259
| -16% | -$369K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $1.99M | Sell |
52,456
-17,397
| -25% | -$756K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $3.43M | Sell |
69,853
-5,145
| -7% | -$249K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $3.1M | Sell |
74,998
-31,780
| -30% | -$1.62M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $5.47M | Buy |
106,778
+15,852
| +17% | +$764K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $3.7M | Buy |
90,926
+4,164
| +5% | +$171K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $3.52M | Sell |
86,762
-8,343
| -9% | -$306K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $2.53M | Sell |
95,105
-1,938
| -2% | -$50.1K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $2.09M | Buy |
97,043
+6,585
| +7% | +$168K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $2.82M | Sell |
90,458
-48,676
| -35% | -$1.57M | ﹤0.01% | 2525 |
|
|
2018
Q2 | $4.29M | Buy |
139,134
+29,427
| +27% | +$995K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $4.09M | Sell |
109,707
-1,083
| -1% | -$35K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $3.42M | Buy |
110,790
+2,865
| +3% | +$91.6K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $3.33M | Buy |
107,925
+4,418
| +4% | +$137K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $3.35M | Buy |
103,507
+41,477
| +67% | +$1.15M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $1.39M | Buy |
62,030
+5,141
| +9% | +$118K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $1.36M | Buy |
56,889
+4,046
| +8% | +$82.3K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $805K | Buy |
52,843
+6,341
| +14% | +$190K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $1.32M | Buy |
46,502
+286
| +0.6% | +$6.86K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $1.05M | Buy |
46,216
+32,697
| +242% | +$648K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $282K | Buy |
13,519
+2,446
| +22% | +$57K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $244K | Sell |
11,073
-66
| -0.6% | -$1.6K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $277K | Sell |
11,139
-7,196
| -39% | -$185K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $468K | Buy |
18,335
+672
| +4% | +$19.4K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $484K | Sell |
17,663
-663
| -4% | -$16.8K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $357K | Buy |
+18,326
| New | +$359K | ﹤0.01% | 3450 |
|
Other funds holding VVX
AL
RP
VCM
OAM
