Osaic Holdings’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07K | Sell |
150
-2
| -1% | -$28 | ﹤0.01% | 6465 |
|
|
2025
Q1 | $2.63K | Sell |
152
-18
| -11% | -$312 | ﹤0.01% | 6369 |
|
|
2024
Q4 | $2.35K | Sell |
170
-8
| -4% | -$110 | ﹤0.01% | 6408 |
|
|
2024
Q3 | $2.41K | Buy |
178
+8
| +5% | +$108 | ﹤0.01% | 6377 |
|
|
2024
Q2 | $3K | Buy |
170
+20
| +13% | +$353 | ﹤0.01% | 6281 |
|
|
2024
Q1 | $3.53K | Buy |
150
+100
| +200% | +$2.35K | ﹤0.01% | 6112 |
|
|
2023
Q4 | $575 | Sell |
50
-50
| -50% | -$575 | ﹤0.01% | 6721 |
|
|
2023
Q3 | $1.91K | Buy |
100
+48
| +92% | +$918 | ﹤0.01% | 6517 |
|
|
2023
Q2 | $1.52K | Hold |
52
| – | – | ﹤0.01% | 6627 |
|
|
2023
Q1 | $1.66K | Hold |
52
| – | – | ﹤0.01% | 6680 |
|
|
2022
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 6901 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 6764 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 6860 |
|
|
2022
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 6941 |
|
|
2021
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 6915 |
|
|
2021
Q3 | $3K | Sell |
52
-37
| -42% | -$2.14K | ﹤0.01% | 6737 |
|
|
2021
Q2 | $8K | Buy |
89
+39
| +78% | +$3.51K | ﹤0.01% | 6188 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 6049 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 5814 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 5616 |
|
|
2020
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 5443 |
|
|
2020
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 5399 |
|