State Street’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
1,078,356
+185,014
| +21% | +$8.98M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $43.8M | Buy |
893,342
+170,283
| +24% | +$8.35M | ﹤0.01% | 1714 |
|
|
2024
Q4 | $34.6M | Buy |
723,059
+290,312
| +67% | +$13.9M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $24.2M | Sell |
432,747
-46,403
| -10% | -$2.59M | ﹤0.01% | 2097 |
|
|
2024
Q2 | $23M | Sell |
479,150
-86,389
| -15% | -$4.14M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $26.4M | Buy |
565,539
+14,048
| +3% | +$656K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $25.6M | Buy |
551,491
+110,404
| +25% | +$5.13M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $22.8M | Sell |
441,087
-1,345
| -0.3% | -$69.5K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $21.9M | Sell |
442,432
-6,977
| -2% | -$346K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $17.9M | Buy |
449,409
+3,491
| +0.8% | +$139K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $18.4M | Buy |
445,918
+3,921
| +0.9% | +$162K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $15.6M | Sell |
441,997
-33,856
| -7% | -$1.2M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $15.9M | Sell |
475,853
-57,743
| -11% | -$1.93M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $19.1M | Buy |
533,596
+99,606
| +23% | +$3.57M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $19.9M | Sell |
433,990
-86,718
| -17% | -$3.97M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $26.2M | Sell |
520,708
-17,437
| -3% | -$877K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $25.6M | Buy |
538,145
+149,873
| +39% | +$7.13M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $20.7M | Sell |
388,272
-44,463
| -10% | -$2.38M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $21.5M | Sell |
432,735
-55,420
| -11% | -$2.76M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $18.6M | Sell |
488,155
-88,109
| -15% | -$3.35M | ﹤0.01% | 2087 |
|
|
2020
Q2 | $28.3M | Buy |
576,264
+91,669
| +19% | +$4.5M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $20.1M | Buy |
484,595
+23,810
| +5% | +$986K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $23.6M | Buy |
460,785
+227,298
| +97% | +$11.7M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $9.49M | Sell |
233,487
-9,717
| -4% | -$395K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $9.86M | Buy |
243,204
+3,542
| +1% | +$144K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $6.37M | Buy |
239,662
+7,911
| +3% | +$210K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $5M | Sell |
231,751
-3,999
| -2% | -$86.3K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $7.35M | Sell |
235,750
-2,506
| -1% | -$78.2K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $7.34M | Sell |
238,256
-7,678
| -3% | -$237K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $9.16M | Buy |
245,934
+5,221
| +2% | +$194K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $7.43M | Sell |
240,713
-1,406
| -0.6% | -$43.4K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $7.47M | Sell |
242,119
-301
| -0.1% | -$9.29K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $7.84M | Buy |
242,420
+8,628
| +4% | +$279K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $5.23M | Buy |
233,792
+16,994
| +8% | +$380K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $5.18M | Buy |
216,798
+11,356
| +6% | +$271K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $3.13M | Buy |
205,442
+19,816
| +11% | +$302K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $5.29M | Buy |
185,626
+21,490
| +13% | +$613K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $3.74M | Buy |
164,136
+516
| +0.3% | +$11.7K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $3.42M | Sell |
163,620
-51
| -0% | -$1.07K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $3.61M | Buy |
163,671
+675
| +0.4% | +$14.9K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $4.05M | Buy |
162,996
+24,469
| +18% | +$608K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $3.53M | Sell |
138,527
-29,778
| -18% | -$759K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $4.61M | Sell |
168,305
-136,432
| -45% | -$3.74M | ﹤0.01% | 2609 |
|
|
2014
Q3 | $5.96M | Buy |
+304,737
| New | +$5.96M | ﹤0.01% | 2455 |
|