Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.49M Sell
95,976
-21,286
-18% -$2.02M 0.01% 824
2025
Q4
$11.7M Buy
117,262
+19,036
+19% +$1.93M 0.01% 644
2025
Q3
$10.5M Buy
98,226
+24,841
+34% +$2.62M 0.01% 614
2025
Q2
$7.41M Buy
73,385
+34,652
+89% +$3.34M 0.01% 711
2025
Q1
$3.77M Sell
38,733
-1,344
-3% -$134K 0.01% 932
2024
Q4
$4.08M Sell
40,077
-15,847
-28% -$1.69M 0.01% 876
2024
Q3
$6.25M Buy
55,924
+1,712
+3% +$181K 0.01% 709
2024
Q2
$5.18M Buy
54,212
+7,251
+15% +$693K 0.01% 711
2024
Q1
$4.16M Buy
46,961
+18,121
+63% +$1.5M 0.01% 798
2023
Q4
$2.37M Buy
+28,840
New +$2.15M 0.01% 975

Other funds holding VLTO