Oliver Lagore Vanvalin Investment Group’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46	Closed	-$3.1K	–	880
2023 Q3	$3.1K	Hold	46	–	–	﹤0.01%	633
2023 Q2	$3.28K	Sell	46 -8	-15%	-$685	﹤0.01%	617
2023 Q1	$4.89K	Hold	54	–	–	﹤0.01%	487
2022 Q4	$5.53K	Sell	54 -37	-41%	-$4.1K	﹤0.01%	453
2022 Q3	$11K	Sell	91 -42	-32%	-$4.78K	0.01%	332
2022 Q2	$16K	Sell	133 -6,312	-98%	-$732K	0.01%	286
2022 Q1	$931K	Buy	+6,445	New	+$686K	0.62%	31

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's VXZ Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2023, closing a stake of 46 shares — an estimated $3.1K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in VXZ in Q1 2022 and held it in 7 quarters. The position peaked at $931K in Q1 2022. 12 funds tracked by Wall St. Rank hold VXZ as of Q4 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q4 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 46 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2023, an estimated $3.1K.
Oliver Lagore Vanvalin Investment Group first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $931K in Q1 2022.
12 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.