Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$350K Buy
1,900
+1,000
+111% +$204K ﹤0.01% 1259
2025
Q4
$155K Buy
900
+500
+125% +$85.5K ﹤0.01% 1642
2025
Q3
$66.5K Buy
400
+100
+33% +$15.2K ﹤0.01% 1943
2025
Q2
$39.3K Buy
+300
New +$37.4K ﹤0.01% 2061
2015
Q4
Sell
-12,134
Closed -$243K 1962
2015
Q3
$243K Sell
12,134
-3,866
-24% -$87.7K ﹤0.01% 1487
2015
Q2
$428K Sell
16,000
-2,000
-11% -$66.5K ﹤0.01% 1376
2015
Q1
$736K Sell
18,000
-5,800
-24% -$221K ﹤0.01% 995
2014
Q4
$784K Sell
23,800
-1,800
-7% -$50.2K ﹤0.01% 950
2014
Q3
$627K Buy
25,600
+4,200
+20% +$129K ﹤0.01% 1066
2014
Q2
$752K Sell
21,400
-4,200
-16% -$130K ﹤0.01% 973
2014
Q1
$675K Sell
25,600
-3,600
-12% -$85.4K ﹤0.01% 1002
2013
Q4
$701K Sell
29,200
-4,400
-13% -$104K ﹤0.01% 1032
2013
Q3
$789K Sell
33,600
-2,200
-6% -$50.2K ﹤0.01% 1013
2013
Q2
$735K Buy
+35,800
New +$575K ﹤0.01% 1094

Other funds holding VSEC