Register Financial Advisors’s V2X VVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55	Closed	-$2.64K	–	692
2024 Q2	$2.64K	Hold	55	–	–	﹤0.01%	647
2024 Q1	$2.57K	Buy	+55	New	+$2.25K	﹤0.01%	662
2023 Q4	–	Sell	-55	Closed	-$2.84K	–	613
2023 Q3	$2.84K	Hold	55	–	–	﹤0.01%	493
2023 Q2	$2.73K	Hold	55	–	–	﹤0.01%	485
2023 Q1	$2.19K	Buy	+55	New	+$2.35K	﹤0.01%	491

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Register Financial Advisors's VVX Position: Q3 2024 in Review

Register Financial Advisors first reported a position in VVX in Q1 2023 and held it in 5 quarters. The position peaked at $2.84K in Q3 2023. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

Register Financial Advisors reported no remaining V2X position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 55 V2X shares in Q3 2024, an estimated $2.64K.
Register Financial Advisors first reported a position in V2X in Q1 2023 and held it in 5 quarters.
Register Financial Advisors's V2X position peaked at $2.84K in Q3 2023.
177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.