SEI Investments’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
155,547
+62,009
| +66% | +$4.19M | 0.01% | 1113 |
|
|
2025
Q4 | $5.1M | Buy |
93,538
+21,122
| +29% | +$1.19M | 0.01% | 1363 |
|
|
2025
Q3 | $4.21M | Buy |
72,416
+10,191
| +16% | +$545K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $3.02M | Buy |
62,225
+1,602
| +3% | +$76.2K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $2.97M | Sell |
60,623
-3,986
| -6% | -$195K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $3.09M | Sell |
64,609
-5,393
| -8% | -$320K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $3.91M | Sell |
70,002
-3,651
| -5% | -$186K | 0.01% | 1397 |
|
|
2024
Q2 | $3.53M | Buy |
73,653
+52,197
| +243% | +$2.47M | 0.01% | 1377 |
|
|
2024
Q1 | $1M | Buy |
21,456
+1,639
| +8% | +$67K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $920K | Buy |
19,817
+5,034
| +34% | +$237K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $764K | Sell |
14,783
-1,676
| -10% | -$84.2K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $816K | Buy |
16,459
+1,398
| +9% | +$61K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $598K | Buy |
15,061
+3,756
| +33% | +$161K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $467K | Sell |
11,305
-1,689
| -13% | -$67K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $460K | Buy |
12,994
+1,000
| +8% | +$34.7K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $401K | Hold |
11,994
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q1 | $430K | Hold |
11,994
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q4 | $549K | Buy |
11,994
+2,710
| +29% | +$128K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $467K | Sell |
9,284
-1,100
| -11% | -$52K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $494K | Buy |
10,384
+400
| +4% | +$20.6K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $534K | Hold |
9,984
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q4 | $496K | Sell |
9,984
-23,224
| -70% | -$1.04M | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.26M | Sell |
33,208
-4,766
| -13% | -$207K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.87M | Buy |
37,974
+2,691
| +8% | +$130K | 0.01% | 1299 |
|
|
2020
Q1 | $1.46M | Sell |
35,283
-7,478
| -17% | -$381K | 0.01% | 1287 |
|
|
2019
Q4 | $2.19M | Sell |
42,761
-2,586
| -6% | -$125K | 0.01% | 1308 |
|
|
2019
Q3 | $1.84M | Buy |
45,347
+3,243
| +8% | +$133K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $1.66M | Sell |
42,104
-2,339
| -5% | -$85.9K | 0.01% | 1395 |
|
|
2019
Q1 | $1.16M | Buy |
44,443
+18,226
| +70% | +$471K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $740K | Buy |
26,217
+4,144
| +19% | +$106K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $663K | Buy |
22,073
+18,849
| +585% | +$608K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $98K | Buy |
3,224
+323
| +11% | +$10.9K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $108K | Buy |
2,901
+936
| +48% | +$30.3K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $60K | Buy |
1,965
+467
| +31% | +$14.9K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $46K | Buy |
1,498
+539
| +56% | +$16.7K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $31K | Buy |
959
+254
| +36% | +$7.07K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $15K | Sell |
705
-41
| -5% | -$941 | ﹤0.01% | 2387 |
|
|
2016
Q4 | $18K | Sell |
746
-62
| -8% | -$1.26K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $13K | Buy |
808
+107
| +15% | +$3.21K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $20K | Buy |
701
+278
| +66% | +$6.67K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $9K | Sell |
423
-118
| -22% | -$2.34K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $11K | Buy |
541
+177
| +49% | +$4.12K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $8K | Sell |
364
-171
| -32% | -$4.14K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $13K | Buy |
535
+253
| +90% | +$6.52K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $6K | Sell |
282
-3,710
| -93% | -$107K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $108K | Buy |
+3,992
| New | +$101K | ﹤0.01% | 1559 |
|
Other funds holding VVX
AL
RP
VCM
OAM
