TCI Wealth Advisors’s NCR Voyix VYX Stock Holding History

TCI Wealth Advisors’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-471	Closed	-$6.82K	–	2211
2023 Q1	$6.82K	Buy	471 +2	+0.4%	+$31	﹤0.01%	1319
2022 Q4	$6.74K	Buy	469 +458	+4,164%	+$6.09K	﹤0.01%	1339
2022 Q3	$0	Buy	+11	New	+$202	﹤0.01%	2612
2020 Q2	–	Sell	-178	Closed	-$2K	–	1681
2020 Q1	$2K	Hold	178	–	–	﹤0.01%	1120
2019 Q4	$4K	Hold	178	–	–	﹤0.01%	963
2019 Q3	$3K	Hold	178	–	–	﹤0.01%	993
2019 Q2	$3K	Sell	178 -8	-4%	-$149	﹤0.01%	940
2019 Q1	$3K	Hold	186	–	–	﹤0.01%	950
2018 Q4	$3K	Hold	186	–	–	﹤0.01%	927
2018 Q3	$3K	Sell	186 -37	-17%	-$659	﹤0.01%	963
2018 Q2	$4K	Hold	223	–	–	﹤0.01%	880
2018 Q1	$4K	Hold	223	–	–	﹤0.01%	803
2017 Q4	$5K	Hold	223	–	–	﹤0.01%	802
2017 Q3	$5K	Hold	223	–	–	﹤0.01%	746
2017 Q2	$6K	Hold	223	–	–	﹤0.01%	727
2017 Q1	$6K	Sell	223 -17	-7%	-$466	﹤0.01%	693
2016 Q4	$6K	Sell	240 -31	-11%	-$696	﹤0.01%	746
2016 Q3	$5K	Hold	271	–	–	﹤0.01%	742
2016 Q2	$5K	Hold	271	–	–	﹤0.01%	732
2016 Q1	$5K	Hold	271	–	–	﹤0.01%	735
2015 Q4	$4K	Hold	271	–	–	﹤0.01%	762
2015 Q3	$4K	Hold	271	–	–	﹤0.01%	687
2015 Q2	$5K	Hold	271	–	–	﹤0.01%	657
2015 Q1	$5K	Hold	271	–	–	﹤0.01%	585
2014 Q4	$5K	Hold	271	–	–	﹤0.01%	576
2014 Q3	$6K	Hold	271	–	–	﹤0.01%	540
2014 Q2	$6K	Hold	271	–	–	﹤0.01%	565
2014 Q1	$6K	Hold	271	–	–	﹤0.01%	527
2013 Q4	$6K	Hold	271	–	–	﹤0.01%	527
2013 Q3	$7K	Hold	271	–	–	0.01%	438
2013 Q2	$5K	Buy	+271	New	+$5.03K	﹤0.01%	469

Other funds holding VYX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return