T. Rowe Price Associates’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 | $19.9M | Buy |
290,562
+269,277
| +1,265% | +$18.2M | ﹤0.01% | 1039 |
|
|
2025
Q4 | $1.16M | Buy |
21,285
+3,375
| +19% | +$190K | ﹤0.01% | 2017 |
|
|
2025
Q3 | $1.04M | Sell |
17,910
-25,022
| -58% | -$1.34M | ﹤0.01% | 2051 |
|
|
2025
Q2 | $2.09M | Sell |
42,932
-12,530
| -23% | -$596K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $2.72M | Sell |
55,462
-2,938
| -5% | -$144K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $2.79M | Buy |
58,400
+2,054
| +4% | +$122K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $3.15M | Buy |
56,346
+12,470
| +28% | +$636K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $2.11M | Buy |
43,876
+22,289
| +103% | +$1.06M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $1.01M | Buy |
21,587
+1,267
| +6% | +$51.8K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $945K | Buy |
20,320
+287
| +1% | +$13.5K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $1.04M | Buy |
20,033
+23
| +0.1% | +$1.16K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $993K | Buy |
20,010
+540
| +3% | +$23.6K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $775K | Buy |
19,470
+170
| +0.9% | +$7.26K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $797K | Sell |
19,300
-2,766
| -13% | -$110K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $782K | Sell |
22,066
-8,282
| -27% | -$288K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.01M | Buy |
30,348
+93
| +0.3% | +$3.29K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.08M | Buy |
30,255
+2,091
| +7% | +$89.3K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.29M | Buy |
28,164
+1,500
| +6% | +$71.1K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $1.34M | Buy |
26,664
+100
| +0.4% | +$4.72K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.26M | Buy |
26,564
+2,224
| +9% | +$114K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $1.3M | Buy |
24,340
+929
| +4% | +$51K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $1.16M | Sell |
23,411
-552
| -2% | -$24.7K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $911K | Buy |
23,963
+3,012
| +14% | +$131K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $1.03M | Sell |
20,951
-8,870
| -30% | -$429K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.24M | Buy |
29,821
+4,582
| +18% | +$233K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $1.29M | Sell |
25,239
-2,553
| -9% | -$123K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $1.13M | Buy |
27,792
+59
| +0.2% | +$2.43K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.13M | Buy |
27,733
+43
| +0.2% | +$1.58K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $736K | Buy |
27,690
+10
| +0% | +$258 | ﹤0.01% | 1972 |
|
|
2018
Q4 | $597K | Buy |
27,680
+22
| +0.1% | +$562 | ﹤0.01% | 2012 |
|
|
2018
Q3 | $863K | Buy |
27,658
+1,967
| +8% | +$63.4K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $792K | Buy |
25,691
+4,712
| +22% | +$159K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $781K | Buy |
20,979
+22
| +0.1% | +$712 | ﹤0.01% | 1894 |
|
|
2017
Q4 | $647K | Sell |
20,957
-5,000
| -19% | -$160K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $801K | Hold |
25,957
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $839K | Sell |
25,957
-7,800
| -23% | -$217K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $754K | Buy |
33,757
+2,800
| +9% | +$64.2K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $738K | Sell |
30,957
-400
| -1% | -$8.13K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $478K | Buy |
31,357
+14,700
| +88% | +$441K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $475K | Sell |
16,657
-1,400
| -8% | -$33.6K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $411K | Hold |
18,057
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $377K | Buy |
18,057
+30
| +0.2% | +$699 | ﹤0.01% | 2070 |
|
|
2015
Q3 | $397K | Hold |
18,027
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q2 | $448K | Buy |
18,027
+6,300
| +54% | +$162K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $299K | Sell |
11,727
-2,500
| -18% | -$72.3K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $390K | Buy |
+14,227
| New | +$361K | ﹤0.01% | 2060 |
|
Other funds holding VVX
AL
RP
VCM
OAM
