Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.5M Buy
84,306
+33,663
+66% +$6.85M ﹤0.01% 1280
2025
Q4
$8.75M Buy
50,643
+2,367
+5% +$405K ﹤0.01% 1635
2025
Q3
$8.03M Sell
48,276
-647
-1% -$98.7K ﹤0.01% 1672
2025
Q2
$6.41M Sell
48,923
-810
-2% -$101K ﹤0.01% 1758
2025
Q1
$5.97M Sell
49,733
-6,778
-12% -$727K ﹤0.01% 1829
2024
Q4
$5.37M Buy
56,511
+3,304
+6% +$348K ﹤0.01% 1951
2024
Q3
$4.4M Buy
53,207
+3,059
+6% +$266K ﹤0.01% 2046
2024
Q2
$4.43M Buy
50,148
+2,366
+5% +$190K ﹤0.01% 2014
2024
Q1
$3.82M Buy
47,782
+804
+2% +$54.9K ﹤0.01% 2116
2023
Q4
$3.04M Buy
46,978
+8,383
+22% +$492K ﹤0.01% 2219
2023
Q3
$1.95M Sell
38,595
-4,634
-11% -$252K ﹤0.01% 2301
2023
Q2
$2.36M Buy
43,229
+3,397
+9% +$164K ﹤0.01% 2270
2023
Q1
$1.79M Buy
39,832
+7,886
+25% +$399K ﹤0.01% 2376
2022
Q4
$1.5M Sell
31,946
-4,738
-13% -$215K ﹤0.01% 2504
2022
Q3
$1.3M Sell
36,684
-1,266
-3% -$49.2K ﹤0.01% 2620
2022
Q2
$1.43M Buy
37,950
+352
+0.9% +$13.8K ﹤0.01% 2613
2022
Q1
$1.72M Buy
37,598
+387
+1% +$19.3K ﹤0.01% 2574
2021
Q4
$2.07M Sell
37,211
-2,557
-6% -$143K ﹤0.01% 2548
2021
Q3
$1.83M Sell
39,768
-1,757
-4% -$85.4K ﹤0.01% 2713
2021
Q2
$2.06M Sell
41,525
-3,098
-7% -$142K ﹤0.01% 2699
2021
Q1
$1.76M Buy
44,623
+2,088
+5% +$81.5K ﹤0.01% 2679
2020
Q4
$1.64M Buy
42,535
+201
+0.5% +$6.87K ﹤0.01% 2606
2020
Q3
$1.3M Buy
42,334
+3,197
+8% +$94.4K ﹤0.01% 2573
2020
Q2
$1.23M Buy
39,137
+6,337
+19% +$144K ﹤0.01% 2540
2020
Q1
$537K Sell
32,800
-199
-0.6% -$5.67K ﹤0.01% 2742
2019
Q4
$1.25M Sell
32,999
-1,463
-4% -$54.4K ﹤0.01% 2606
2019
Q3
$1.18M Buy
34,462
+1,505
+5% +$45.7K ﹤0.01% 2627
2019
Q2
$945K Buy
+32,957
New +$946K ﹤0.01% 2770

Other funds holding VSEC