Tarbox Family Office’s V2X VVX Stock Holding History

Tarbox Family Office’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	–	–	965
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1150
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1190
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1184
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1215
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1176
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1200
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1214
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1254
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1342
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1188
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1149
2019 Q2	$0	Buy	+1	New	+$37	﹤0.01%	1123
2017 Q2	–	Sell	-1	Closed	–	–	606
2017 Q1	$0	Hold	1	–	–	﹤0.01%	609
2016 Q4	$0	Hold	1	–	–	﹤0.01%	574
2016 Q3	$0	Hold	1	–	–	﹤0.01%	576
2016 Q2	$0	Hold	1	–	–	﹤0.01%	602
2016 Q1	$0	Hold	1	–	–	﹤0.01%	609
2015 Q4	$0	Hold	1	–	–	﹤0.01%	584
2015 Q3	$0	Hold	1	–	–	﹤0.01%	599
2015 Q2	$0	Hold	1	–	–	﹤0.01%	574
2015 Q1	$0	Hold	1	–	–	﹤0.01%	581
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	585

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Tarbox Family Office's VVX Position: Q2 2022 in Review

Tarbox Family Office sold out of V2X (VVX) in Q2 2022, closing a stake of 1 share.

Tarbox Family Office first reported a position in VVX in Q4 2014 and held it in 22 quarters. The position peaked at $0 in Q1 2022. 145 funds tracked by Wall St. Rank hold VVX as of Q2 2022.

Tarbox Family Office reported no remaining V2X position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 1 V2X share in Q2 2022.
Tarbox Family Office first reported a position in V2X in Q4 2014 and held it in 22 quarters.
Tarbox Family Office's V2X position peaked at $0 in Q1 2022.
145 funds tracked by Wall St. Rank held V2X as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.