Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
677,125
+463,489
| +217% | +$8.74M | 0.01% | 681 |
|
|
2025
Q4 | $3.87M | Buy |
213,636
+105,717
| +98% | +$1.71M | ﹤0.01% | 1131 |
|
|
2025
Q3 | $1.56M | Buy |
107,919
+44,251
| +70% | +$595K | ﹤0.01% | 1595 |
|
|
2025
Q2 | $748K | Buy |
63,668
+15,833
| +33% | +$196K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $742K | Buy |
47,835
+3,127
| +7% | +$69.3K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $959K | Buy |
44,708
+778
| +2% | +$15.8K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $875K | Buy |
43,930
+7,194
| +20% | +$120K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $497K | Sell |
36,736
-7,318
| -17% | -$96K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $676K | Sell |
44,054
-14,103
| -24% | -$227K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.09M | Sell |
58,157
-203
| -0.3% | -$3.48K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $1.03M | Buy |
58,360
+14,136
| +32% | +$269K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $844K | Sell |
44,224
-17,087
| -28% | -$350K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.4M | Sell |
61,311
-27,916
| -31% | -$734K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $2.49M | Sell |
89,227
-357
| -0.4% | -$10.5K | 0.01% | 836 |
|
|
2022
Q3 | $2.68M | Buy |
89,584
+1,737
| +2% | +$74.9K | 0.01% | 674 |
|
|
2022
Q2 | $3.88M | Sell |
87,847
-3,295
| -4% | -$165K | 0.02% | 549 |
|
|
2022
Q1 | $5.18M | Buy |
91,142
+4,173
| +5% | +$259K | 0.02% | 496 |
|
|
2021
Q4 | $6.37M | Buy |
86,969
+49,421
| +132% | +$3.61M | 0.03% | 397 |
|
|
2021
Q3 | $2.52M | Buy |
37,548
+1,604
| +4% | +$123K | 0.01% | 481 |
|
|
2021
Q2 | $2.95M | Buy |
35,944
+527
| +1% | +$43.9K | 0.02% | 403 |
|
|
2021
Q1 | $2.83M | Buy |
35,417
+548
| +2% | +$44.5K | 0.02% | 393 |
|
|
2020
Q4 | $2.98M | Sell |
34,869
-1,059
| -3% | -$84.6K | 0.02% | 357 |
|
|
2020
Q3 | $2.52M | Buy |
35,928
+325
| +0.9% | +$21K | 0.02% | 344 |
|
|
2020
Q2 | $2.17M | Sell |
35,603
-6,536
| -16% | -$381K | 0.02% | 366 |
|
|
2020
Q1 | $2.3M | Sell |
42,139
-106,920
| -72% | -$8.33M | 0.03% | 349 |
|
|
2019
Q4 | $14.9M | Buy |
149,059
+21,179
| +17% | +$1.9M | 0.15% | 157 |
|
|
2019
Q3 | $11.4M | Sell |
127,880
-570
| -0.4% | -$48.7K | 0.14% | 161 |
|
|
2019
Q2 | $11.2M | Sell |
128,450
-18,218
| -12% | -$1.57M | 0.13% | 164 |
|
|
2019
Q1 | $12M | Buy |
146,668
+30,350
| +26% | +$2.37M | 0.17% | 148 |
|
|
2018
Q4 | $7.81M | Buy |
116,318
+79,354
| +215% | +$6.07M | 0.14% | 165 |
|
|
2018
Q3 | $3.25M | Buy |
36,964
+8,855
| +32% | +$755K | 0.08% | 214 |
|
|
2018
Q2 | $2.16M | Buy |
28,109
+1,505
| +6% | +$113K | 0.06% | 270 |
|
|
2018
Q1 | $1.86M | Buy |
26,604
+753
| +3% | +$54.5K | 0.07% | 232 |
|
|
2017
Q4 | $1.8M | Buy |
25,851
+409
| +2% | +$27K | 0.07% | 219 |
|
|
2017
Q3 | $1.52M | Buy |
25,442
+424
| +2% | +$24.5K | 0.07% | 210 |
|
|
2017
Q2 | $1.36M | Sell |
25,018
-2,446
| -9% | -$126K | 0.06% | 215 |
|
|
2017
Q1 | $1.42M | Sell |
27,464
-1,339
| -5% | -$66.1K | 0.06% | 230 |
|
|
2016
Q4 | $1.45M | Sell |
28,803
-560
| -2% | -$29K | 0.07% | 230 |
|
|
2016
Q3 | $1.55M | Sell |
29,363
-4,440
| -13% | -$256K | 0.07% | 214 |
|
|
2016
Q2 | $1.96M | Sell |
33,803
-75
| -0.2% | -$4.44K | 0.11% | 170 |
|
|
2016
Q1 | $2.07M | Buy |
33,878
+6,884
| +26% | +$400K | 0.12% | 160 |
|
|
2015
Q4 | $1.58M | Sell |
26,994
-734
| -3% | -$45.8K | 0.1% | 168 |
|
|
2015
Q3 | $1.78M | Buy |
27,728
+745
| +3% | +$51K | 0.08% | 182 |
|
|
2015
Q2 | $1.77M | Buy |
26,983
+3,348
| +14% | +$226K | 0.08% | 188 |
|
|
2015
Q1 | $1.68M | Sell |
23,635
-5,538
| -19% | -$383K | 0.14% | 125 |
|
|
2014
Q4 | $2.06M | Buy |
29,173
+404
| +1% | +$26.7K | 0.19% | 99 |
|
|
2014
Q3 | $1.79M | Buy |
28,769
+627
| +2% | +$37.5K | 0.2% | 94 |
|
|
2014
Q2 | $1.67M | Buy |
28,142
+296
| +1% | +$17.2K | 0.19% | 105 |
|
|
2014
Q1 | $1.62M | Sell |
27,846
-6,372
| -19% | -$359K | 0.21% | 104 |
|
|
2013
Q4 | $2.01M | Buy |
34,218
+1,389
| +4% | +$72.4K | 0.25% | 84 |
|
|
2013
Q3 | $1.54M | Buy |
32,829
+6,372
| +24% | +$294K | 0.28% | 88 |
|
|
2013
Q2 | $1.2M | Buy |
+26,457
| New | +$1.12M | 0.25% | 99 |
|
Other funds holding VFC
MGP
VPM
VCM
