Schroder Investment Management Group’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
234,894
+2,547
| +1% | +$123K | 0.01% | 617 |
|
|
2025
Q1 | $11.5M | Buy |
232,347
+43,853
| +23% | +$2.17M | 0.01% | 615 |
|
|
2024
Q4 | $9.09M | Sell |
188,494
-84,507
| -31% | -$4.07M | 0.01% | 671 |
|
|
2024
Q3 | $15.2M | Buy |
273,001
+46,767
| +21% | +$2.6M | 0.02% | 592 |
|
|
2024
Q2 | $10.9M | Sell |
226,234
-429
| -0.2% | -$20.6K | 0.01% | 624 |
|
|
2024
Q1 | $10.6M | Buy |
226,663
+7,599
| +3% | +$355K | 0.01% | 642 |
|
|
2023
Q4 | $10.2M | Sell |
219,064
-1,375
| -0.6% | -$63.9K | 0.01% | 627 |
|
|
2023
Q3 | $11.4M | Sell |
220,439
-21,782
| -9% | -$1.13M | 0.02% | 581 |
|
|
2023
Q2 | $12M | Buy |
242,221
+61,553
| +34% | +$3.05M | 0.02% | 590 |
|
|
2023
Q1 | $7.18M | Buy |
180,668
+148,876
| +468% | +$5.91M | 0.01% | 697 |
|
|
2022
Q4 | $1.31M | Buy |
+31,792
| New | +$1.31M | ﹤0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-18,325
| Closed | -$566K | – | 1341 |
|
|
2018
Q2 | $566K | Hold |
18,325
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q1 | $683K | Sell |
18,325
-6,700
| -27% | -$250K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $772K | Buy |
25,025
+1,500
| +6% | +$46.3K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $742K | Hold |
23,525
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $764K | Sell |
23,525
-26,400
| -53% | -$857K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $1.09M | Sell |
49,925
-50,875
| -50% | -$1.11M | ﹤0.01% | 941 |
|
|
2016
Q4 | $2.4M | Buy |
100,800
+42,100
| +72% | +$1M | ﹤0.01% | 810 |
|
|
2016
Q3 | $894K | Buy |
+58,700
| New | +$894K | ﹤0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$143K | – | 1226 |
|
|
2015
Q2 | $143K | Sell |
5,700
-88,817
| -94% | -$2.23M | ﹤0.01% | 1063 |
|
|
2015
Q1 | $2.42M | Sell |
94,517
-26,398
| -22% | -$675K | ﹤0.01% | 839 |
|
|
2014
Q4 | $3.31M | Sell |
120,915
-62,448
| -34% | -$1.71M | 0.01% | 833 |
|
|
2014
Q3 | $3.58M | Buy |
+183,363
| New | +$3.58M | ﹤0.01% | 832 |
|