Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
1,211,276
+4,167
| +0.3% | +$78.6K | ﹤0.01% | 873 |
|
|
2025
Q4 | $21.8M | Sell |
1,207,109
-25,639
| -2% | -$415K | ﹤0.01% | 820 |
|
|
2025
Q3 | $17.8M | Sell |
1,232,748
-452,606
| -27% | -$6.08M | ﹤0.01% | 869 |
|
|
2025
Q2 | $19.8M | Buy |
1,685,354
+282,802
| +20% | +$3.5M | ﹤0.01% | 1054 |
|
|
2025
Q1 | $21.8M | Sell |
1,402,552
-95,070
| -6% | -$2.11M | 0.01% | 926 |
|
|
2024
Q4 | $32.1M | Buy |
1,497,622
+149,414
| +11% | +$3.04M | 0.01% | 786 |
|
|
2024
Q3 | $26.9M | Sell |
1,348,208
-110,622
| -8% | -$1.85M | 0.01% | 840 |
|
|
2024
Q2 | $19.7M | Buy |
1,458,830
+441,064
| +43% | +$5.79M | 0.01% | 869 |
|
|
2024
Q1 | $15.6M | Sell |
1,017,766
-1,002,101
| -50% | -$16.1M | 0.01% | 871 |
|
|
2023
Q4 | $38M | Sell |
2,019,867
-31,943
| -2% | -$548K | 0.01% | 646 |
|
|
2023
Q3 | $36.3M | Buy |
2,051,810
+198,672
| +11% | +$3.78M | 0.02% | 645 |
|
|
2023
Q2 | $42.5M | Hold |
1,853,138
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $42.5M | Buy |
1,853,138
+16,265
| +0.9% | +$427K | 0.02% | 595 |
|
|
2022
Q4 | $50.7M | Buy |
1,836,873
+9,474
| +0.5% | +$278K | 0.03% | 537 |
|
|
2022
Q3 | $54.7M | Sell |
1,827,399
-88,486
| -5% | -$3.82M | 0.03% | 513 |
|
|
2022
Q2 | $84.6M | Sell |
1,915,885
-194,006
| -9% | -$9.73M | 0.04% | 417 |
|
|
2022
Q1 | $120M | Buy |
2,109,891
+69,367
| +3% | +$4.3M | 0.05% | 377 |
|
|
2021
Q4 | $149M | Sell |
2,040,524
-40,196
| -2% | -$2.94M | 0.06% | 347 |
|
|
2021
Q3 | $139M | Buy |
2,080,720
+32,837
| +2% | +$2.52M | 0.06% | 334 |
|
|
2021
Q2 | $168M | Buy |
2,047,883
+40,915
| +2% | +$3.41M | 0.07% | 299 |
|
|
2021
Q1 | $160M | Buy |
2,006,968
+69,636
| +4% | +$5.65M | 0.07% | 295 |
|
|
2020
Q4 | $165M | Buy |
1,937,332
+102,643
| +6% | +$8.2M | 0.08% | 266 |
|
|
2020
Q3 | $129M | Buy |
1,834,689
+21,430
| +1% | +$1.38M | 0.07% | 273 |
|
|
2020
Q2 | $111M | Sell |
1,813,259
-62,995
| -3% | -$3.67M | 0.07% | 282 |
|
|
2020
Q1 | $101M | Buy |
1,876,254
+201,420
| +12% | +$15.7M | 0.07% | 263 |
|
|
2019
Q4 | $167M | Buy |
1,674,834
+4,534
| +0.3% | +$406K | 0.1% | 213 |
|
|
2019
Q3 | $149M | Buy |
1,670,300
+199,039
| +14% | +$17M | 0.1% | 219 |
|
|
2019
Q2 | $129M | Sell |
1,471,261
-141,003
| -9% | -$12.1M | 0.09% | 243 |
|
|
2019
Q1 | $132M | Buy |
1,612,264
+68,358
| +4% | +$5.33M | 0.1% | 232 |
|
|
2018
Q4 | $104M | Buy |
1,543,906
+64,544
| +4% | +$4.94M | 0.09% | 246 |
|
|
2018
Q3 | $130M | Sell |
1,479,362
-649,386
| -31% | -$55.4M | 0.1% | 231 |
|
|
2018
Q2 | $163M | Sell |
2,128,748
-292,293
| -12% | -$22M | 0.13% | 186 |
|
|
2018
Q1 | $169M | Buy |
2,421,041
+1,064,673
| +78% | +$77M | 0.13% | 179 |
|
|
2017
Q4 | $94.5M | Sell |
1,356,368
-69,913
| -5% | -$4.62M | 0.08% | 282 |
|
|
2017
Q3 | $85.4M | Sell |
1,426,281
-13,968
| -1% | -$806K | 0.08% | 279 |
|
|
2017
Q2 | $78.1M | Buy |
1,440,249
+8,984
| +0.6% | +$464K | 0.08% | 289 |
|
|
2017
Q1 | $74.1M | Buy |
1,431,265
+129,753
| +10% | +$6.4M | 0.08% | 291 |
|
|
2016
Q4 | $65.4M | Sell |
1,301,512
-19,882
| -2% | -$1.03M | 0.07% | 297 |
|
|
2016
Q3 | $69.7M | Buy |
1,321,394
+352,628
| +36% | +$20.4M | 0.08% | 283 |
|
|
2016
Q2 | $56.1M | Buy |
968,766
+11,985
| +1% | +$709K | 0.06% | 329 |
|
|
2016
Q1 | $58.3M | Sell |
956,781
-30,230
| -3% | -$1.76M | 0.07% | 315 |
|
|
2015
Q4 | $57.9M | Sell |
987,011
-171,317
| -15% | -$10.7M | 0.07% | 312 |
|
|
2015
Q3 | $74.4M | Sell |
1,158,328
-141,174
| -11% | -$9.67M | 0.08% | 278 |
|
|
2015
Q2 | $85.3M | Sell |
1,299,502
-9,752
| -0.7% | -$659K | 0.08% | 266 |
|
|
2015
Q1 | $92.8M | Sell |
1,309,254
-49,713
| -4% | -$3.44M | 0.09% | 261 |
|
|
2014
Q4 | $95.8M | Buy |
1,358,967
+73,121
| +6% | +$4.84M | 0.09% | 249 |
|
|
2014
Q3 | $79.9M | Buy |
1,285,846
+21,621
| +2% | +$1.29M | 0.08% | 274 |
|
|
2014
Q2 | $75M | Buy |
1,264,225
+59,437
| +5% | +$3.45M | 0.08% | 288 |
|
|
2014
Q1 | $70.2M | Buy |
1,204,788
+89,421
| +8% | +$5.04M | 0.07% | 290 |
|
|
2013
Q4 | $65.5M | Sell |
1,115,367
-33,475
| -3% | -$1.74M | 0.07% | 291 |
|
|
2013
Q3 | $53.8M | Buy |
1,148,842
+9,503
| +0.8% | +$439K | 0.07% | 310 |
|
|
2013
Q2 | $51.8M | Buy |
+1,139,339
| New | +$48.4M | 0.07% | 306 |
|
Other funds holding VFC
MGP
VPM
VCM
