Oak Associates’s V2X VVX Stock Holding History

Oak Associates’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$814K	Hold	16,757	–	–	0.05%	104
2025 Q1	$822K	Sell	16,757 -133	-0.8%	-$6.52K	0.06%	104
2024 Q4	$808K	Hold	16,890	–	–	0.06%	107
2024 Q3	$943K	Hold	16,890	–	–	0.06%	101
2024 Q2	$810K	Buy	16,890 +479	+3%	+$23K	0.05%	108
2024 Q1	$767K	Hold	16,411	–	–	0.05%	111
2023 Q4	$762K	Hold	16,411	–	–	0.06%	107
2023 Q3	$848K	Hold	16,411	–	–	0.07%	102
2023 Q2	$813K	Sell	16,411 -9,541	-37%	-$473K	0.07%	107
2023 Q1	$1.03M	Hold	25,952	–	–	0.08%	104
2022 Q4	$1.07M	Buy	25,952 +7,582	+41%	+$313K	0.09%	104
2022 Q3	$650K	Buy	18,370 +6,447	+54%	+$228K	0.06%	107
2022 Q2	$399K	Sell	11,923 -4,000	-25%	-$134K	0.03%	119
2022 Q1	$571K	Hold	15,923	–	–	0.03%	117
2021 Q4	$729K	Buy	+15,923	New	+$729K	0.04%	111
2019 Q2	–	Sell	-86,862	Closed	-$2.31M	–	154
2019 Q1	$2.31M	Sell	86,862 -63	-0.1%	-$1.68K	0.14%	75
2018 Q4	$1.88M	Sell	86,925 -2,171	-2%	-$46.9K	0.13%	86
2018 Q3	$2.78M	Sell	89,096 -14,814	-14%	-$462K	0.17%	83
2018 Q2	$3.2M	Sell	103,910 -2,382	-2%	-$73.4K	0.21%	74
2018 Q1	$3.96M	Sell	106,292 -12	-0%	-$447	0.28%	72
2017 Q4	$3.28M	Sell	106,304 -2,360	-2%	-$72.8K	0.23%	71
2017 Q3	$3.35M	Hold	108,664	–	–	0.25%	77
2017 Q2	$3.51M	Sell	108,664 -3,795	-3%	-$123K	0.26%	80
2017 Q1	$2.51M	Buy	112,459 +280	+0.2%	+$6.26K	0.2%	93
2016 Q4	$2.68M	Sell	112,179 -5,023	-4%	-$120K	0.26%	83
2016 Q3	$1.97M	Buy	117,202 +5,401	+5%	+$90.6K	0.2%	97
2016 Q2	$3.19M	Buy	111,801 +1,200	+1%	+$34.2K	0.38%	66
2016 Q1	$2.52M	Hold	110,601	–	–	0.31%	73
2015 Q4	$2.31M	Sell	110,601 -400	-0.4%	-$8.35K	0.28%	80
2015 Q3	$2.45M	Buy	111,001 +8,707	+9%	+$192K	0.32%	73
2015 Q2	$2.54M	Sell	102,294 -384	-0.4%	-$9.55K	0.31%	75
2015 Q1	$2.62M	Sell	102,678 -377	-0.4%	-$9.61K	0.31%	75
2014 Q4	$2.82M	Buy	+103,055	New	+$2.82M	0.34%	67