State Street’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
1,391,140
+100,322
| +8% | +$662K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $6.54M | Buy |
1,290,818
+134,821
| +12% | +$684K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $6.81M | Buy |
1,155,997
+349,776
| +43% | +$2.06M | ﹤0.01% | 2831 |
|
|
2024
Q3 | $6M | Buy |
806,221
+275,024
| +52% | +$2.05M | ﹤0.01% | 2876 |
|
|
2024
Q2 | $3.86M | Buy |
531,197
+78,276
| +17% | +$568K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $3.7M | Buy |
452,921
+28,609
| +7% | +$234K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $2.92M | Buy |
424,312
+87,808
| +26% | +$604K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $1.69M | Buy |
336,504
+4,167
| +1% | +$20.9K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $1.6M | Buy |
332,337
+12,205
| +4% | +$58.6K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $1.23M | Buy |
320,132
+63,459
| +25% | +$244K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $963K | Sell |
256,673
-38,349
| -13% | -$144K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $1.09M | Buy |
295,022
+121,090
| +70% | +$448K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $536K | Buy |
173,932
+40
| +0% | +$123 | ﹤0.01% | 3804 |
|
|
2022
Q1 | $1.07M | Buy |
173,892
+3,452
| +2% | +$21.2K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $1.83M | Buy |
+170,440
| New | +$1.83M | ﹤0.01% | 3663 |
|