T. Rowe Price Associates’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
42,932
-12,530
| -23% | -$609K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $2.72M | Sell |
55,462
-2,938
| -5% | -$144K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $2.79M | Buy |
58,400
+2,054
| +4% | +$98.3K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $3.15M | Buy |
56,346
+12,470
| +28% | +$697K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $2.11M | Buy |
43,876
+22,289
| +103% | +$1.07M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $1.01M | Buy |
21,587
+1,267
| +6% | +$59.2K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $945K | Buy |
20,320
+287
| +1% | +$13.3K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $1.04M | Buy |
20,033
+23
| +0.1% | +$1.19K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $993K | Buy |
20,010
+540
| +3% | +$26.8K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $775K | Buy |
19,470
+170
| +0.9% | +$6.77K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $797K | Sell |
19,300
-2,766
| -13% | -$114K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $782K | Sell |
22,066
-8,282
| -27% | -$294K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.02M | Buy |
30,348
+93
| +0.3% | +$3.11K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $1.09M | Buy |
30,255
+2,091
| +7% | +$75K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.29M | Buy |
28,164
+1,500
| +6% | +$68.7K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $1.34M | Buy |
26,664
+100
| +0.4% | +$5.03K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.26M | Buy |
26,564
+2,224
| +9% | +$106K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $1.3M | Buy |
24,340
+929
| +4% | +$49.7K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.16M | Sell |
23,411
-552
| -2% | -$27.4K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $911K | Buy |
23,963
+3,012
| +14% | +$115K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $1.03M | Sell |
20,951
-8,870
| -30% | -$436K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.24M | Buy |
29,821
+4,582
| +18% | +$190K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.29M | Sell |
25,239
-2,553
| -9% | -$131K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.13M | Buy |
27,792
+59
| +0.2% | +$2.4K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.13M | Buy |
27,733
+43
| +0.2% | +$1.74K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $736K | Buy |
27,690
+10
| +0% | +$266 | ﹤0.01% | 1969 |
|
|
2018
Q4 | $597K | Buy |
27,680
+22
| +0.1% | +$474 | ﹤0.01% | 2008 |
|
|
2018
Q3 | $863K | Buy |
27,658
+1,967
| +8% | +$61.4K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $792K | Buy |
25,691
+4,712
| +22% | +$145K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $781K | Buy |
20,979
+22
| +0.1% | +$819 | ﹤0.01% | 1889 |
|
|
2017
Q4 | $647K | Sell |
20,957
-5,000
| -19% | -$154K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $801K | Hold |
25,957
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q2 | $839K | Sell |
25,957
-7,800
| -23% | -$252K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $754K | Buy |
33,757
+2,800
| +9% | +$62.5K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $738K | Sell |
30,957
-400
| -1% | -$9.54K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $478K | Buy |
31,357
+14,700
| +88% | +$224K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $475K | Sell |
16,657
-1,400
| -8% | -$39.9K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $411K | Hold |
18,057
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q4 | $377K | Buy |
18,057
+30
| +0.2% | +$626 | ﹤0.01% | 2070 |
|
|
2015
Q3 | $397K | Hold |
18,027
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q2 | $448K | Buy |
18,027
+6,300
| +54% | +$157K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $299K | Sell |
11,727
-2,500
| -18% | -$63.7K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $390K | Buy |
+14,227
| New | +$390K | ﹤0.01% | 2059 |
|