Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
387,795
-8,847
| -2% | -$306K | ﹤0.01% | 1073 |
|
|
2025
Q4 | $11.5M | Sell |
396,642
-22,987
| -5% | -$738K | ﹤0.01% | 1065 |
|
|
2025
Q3 | $15.1M | Sell |
419,629
-197,056
| -32% | -$7.52M | ﹤0.01% | 933 |
|
|
2025
Q2 | $23.4M | Buy |
616,685
+129,076
| +26% | +$4.51M | ﹤0.01% | 994 |
|
|
2025
Q1 | $17M | Buy |
487,609
+20,947
| +4% | +$765K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $16.9M | Buy |
466,662
+24,245
| +5% | +$970K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $18.5M | Sell |
442,417
-4,259
| -1% | -$181K | ﹤0.01% | 979 |
|
|
2024
Q2 | $19.3M | Buy |
446,676
+116,102
| +35% | +$4.87M | 0.01% | 877 |
|
|
2024
Q1 | $14.7M | Buy |
330,574
+11,927
| +4% | +$476K | 0.01% | 888 |
|
|
2023
Q4 | $12M | Buy |
318,647
+45,036
| +16% | +$1.51M | ﹤0.01% | 924 |
|
|
2023
Q3 | $8.82M | Sell |
273,611
-26,289
| -9% | -$924K | ﹤0.01% | 995 |
|
|
2023
Q2 | $10.5M | Hold |
299,900
| – | – | 0.01% | 959 |
|
|
2023
Q1 | $10.5M | Buy |
299,900
+9,633
| +3% | +$335K | 0.01% | 959 |
|
|
2022
Q4 | $9.48M | Sell |
290,267
-2,696
| -0.9% | -$81.6K | 0.01% | 964 |
|
|
2022
Q3 | $7.42M | Sell |
292,963
-45,928
| -14% | -$1.34M | ﹤0.01% | 1060 |
|
|
2022
Q2 | $9.77M | Sell |
338,891
-50,468
| -13% | -$1.55M | 0.01% | 965 |
|
|
2022
Q1 | $12.3M | Sell |
389,359
-43,621
| -10% | -$1.42M | 0.01% | 988 |
|
|
2021
Q4 | $16.1M | Buy |
432,980
+100,353
| +30% | +$3.5M | 0.01% | 955 |
|
|
2021
Q3 | $10.4M | Buy |
332,627
+13,855
| +4% | +$430K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $10.3M | Buy |
318,772
+354
| +0.1% | +$11K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $8.3M | Sell |
318,418
-10,550
| -3% | -$263K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $7.61M | Buy |
328,968
+37,677
| +13% | +$816K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $5.55M | Buy |
291,291
+5,250
| +2% | +$108K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $5.53M | Sell |
286,041
-39,043
| -12% | -$663K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $4.26M | Buy |
325,084
+46,817
| +17% | +$897K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $5.96M | Sell |
278,267
-9,560
| -3% | -$211K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $6.34M | Buy |
287,827
+36,276
| +14% | +$778K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $4.91M | Buy |
251,551
+20,914
| +9% | +$386K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $4.28M | Buy |
230,637
+19,229
| +9% | +$381K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $4.09M | Buy |
211,408
+28,700
| +16% | +$574K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $3.93M | Sell |
182,708
-8,675
| -5% | -$188K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $4.13M | Buy |
191,383
+5,995
| +3% | +$127K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $4.1M | Sell |
185,388
-5,176
| -3% | -$123K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $4.78M | Sell |
190,564
-146
| -0.1% | -$3.53K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $4.47M | Buy |
190,710
+25,275
| +15% | +$567K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $3.92M | Buy |
165,435
+137,352
| +489% | +$3.18M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $689K | Sell |
28,083
-26,737
| -49% | -$612K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.18M | Buy |
+54,820
| New | +$1.16M | ﹤0.01% | 1491 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB