Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571M | Buy |
2,277,758
+122,165
| +6% | +$27.1M | 0.12% | 155 |
|
|
2025
Q4 | $349M | Buy |
2,155,593
+35,471
| +2% | +$6.16M | 0.07% | 232 |
|
|
2025
Q3 | $320M | Sell |
2,120,122
-293,266
| -12% | -$39.1M | 0.07% | 257 |
|
|
2025
Q2 | $310M | Buy |
2,413,388
+389,661
| +19% | +$37.9M | 0.06% | 286 |
|
|
2025
Q1 | $146M | Sell |
2,023,727
-291,207
| -13% | -$31M | 0.04% | 442 |
|
|
2024
Q4 | $263M | Buy |
2,314,934
+812,389
| +54% | +$96.5M | 0.06% | 295 |
|
|
2024
Q3 | $149M | Buy |
1,502,545
+142,059
| +10% | +$11.8M | 0.04% | 417 |
|
|
2024
Q2 | $118M | Buy |
1,360,486
+321,100
| +31% | +$29.2M | 0.03% | 423 |
|
|
2024
Q1 | $84.9M | Buy |
1,039,386
+126,365
| +14% | +$7.94M | 0.03% | 478 |
|
|
2023
Q4 | $43.9M | Buy |
913,021
+349,436
| +62% | +$14.9M | 0.02% | 621 |
|
|
2023
Q3 | $21M | Buy |
563,585
+59,416
| +12% | +$1.96M | 0.01% | 753 |
|
|
2023
Q2 | $7.21M | Hold |
504,169
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $7.21M | Buy |
504,169
+13,060
| +3% | +$192K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $6.71M | Buy |
491,109
+5,791
| +1% | +$77.2K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $4.72M | Sell |
485,318
-68,003
| -12% | -$764K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $4.55M | Buy |
553,321
+55,759
| +11% | +$631K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $6.97M | Buy |
497,562
+55,118
| +12% | +$980K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $11M | Buy |
442,444
+24,867
| +6% | +$622K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $10.1M | Buy |
417,577
+762
| +0.2% | +$20.3K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $11.4M | Sell |
416,815
-5,081,122
| -92% | -$121M | ﹤0.01% | 1078 |
|
|
2021
Q1 | $110M | Buy |
5,497,937
+3,314,520
| +152% | +$66.9M | 0.05% | 399 |
|
|
2020
Q4 | $40.8M | Buy |
2,183,417
+1,924,120
| +742% | +$35.4M | 0.02% | 656 |
|
|
2020
Q3 | $4.49M | Buy |
259,297
+58,288
| +29% | +$913K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $2.73M | Buy |
+201,009
| New | +$2.34M | ﹤0.01% | 1401 |
|
Other funds holding VRT
VCM
VPM
