Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37B Buy
5,448,573
+2,232,208
+69% +$496M 0.24% 83
2025
Q4
$521M Sell
3,216,365
-454,613
-12% -$78.9M 0.1% 219
2025
Q3
$554M Buy
3,670,978
+4,330
+0.1% +$578K 0.11% 216
2025
Q2
$471M Buy
3,666,648
+166,870
+5% +$16.2M 0.1% 237
2025
Q1
$253M Buy
3,499,778
+436,003
+14% +$46.4M 0.06% 411
2024
Q4
$348M Buy
3,063,775
+1,530,983
+100% +$182M 0.08% 288
2024
Q3
$152M Buy
1,532,792
+104,892
+7% +$8.7M 0.04% 527
2024
Q2
$124M Sell
1,427,900
-62,324
-4% -$5.67M 0.04% 540
2024
Q1
$122M Buy
1,490,224
+292,176
+24% +$18.4M 0.04% 560
2023
Q4
$57.5M Sell
1,198,048
-715,459
-37% -$30.5M 0.02% 897
2023
Q3
$71.2M Sell
1,913,507
-2,239,178
-54% -$73.8M 0.03% 640
2023
Q2
$103M Sell
4,152,685
-4,309,961
-51% -$74M 0.04% 485
2023
Q1
$121M Buy
8,462,646
+37,676
+0.4% +$553K 0.06% 392
2022
Q4
$115M Sell
8,424,970
-10,774,659
-56% -$144M 0.06% 440
2022
Q3
$187M Buy
19,199,629
+8,208,427
+75% +$92.2M 0.11% 251
2022
Q2
$90.3M Buy
10,991,202
+8,988,461
+449% +$102M 0.05% 486
2022
Q1
$28M Buy
2,002,741
+454,546
+29% +$8.08M 0.01% 1194
2021
Q4
$38.7M Sell
1,548,195
-388,653
-20% -$9.72M 0.02% 1114
2021
Q3
$46.7M Buy
1,936,848
+119,858
+7% +$3.19M 0.02% 906
2021
Q2
$49.6M Sell
1,816,990
-166,164
-8% -$3.97M 0.02% 859
2021
Q1
$39.7M Buy
1,983,154
+406,786
+26% +$8.21M 0.02% 985
2020
Q4
$29.4M Buy
1,576,368
+171,235
+12% +$3.15M 0.01% 1101
2020
Q3
$24.3M Sell
1,405,133
-14,999
-1% -$235K 0.01% 1045
2020
Q2
$19.3M Buy
1,420,132
+125,802
+10% +$1.47M 0.01% 1108
2020
Q1
$11.2M Buy
1,294,330
+1,098,865
+562% +$12.1M 0.01% 1322
2019
Q4
$2.16M Buy
195,465
+194,975
+39,791% +$2.04M ﹤0.01% 3477
2019
Q3
$5K Sell
490
-510
-51% -$5.21K ﹤0.01% 7493
2019
Q2
$10K Buy
+1,000
New +$10.1K ﹤0.01% 7082

Other funds holding VRT