Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Sell |
82,653
-25,690
| -24% | -$1.74M | ﹤0.01% | 3950 |
|
|
2025
Q4 | $5.91M | Buy |
108,343
+58,682
| +118% | +$3.3M | ﹤0.01% | 3858 |
|
|
2025
Q3 | $2.88M | Buy |
49,661
+41,739
| +527% | +$2.23M | ﹤0.01% | 4611 |
|
|
2025
Q2 | $385K | Sell |
7,922
-33,134
| -81% | -$1.58M | ﹤0.01% | 6233 |
|
|
2025
Q1 | $2.01M | Sell |
41,056
-47,814
| -54% | -$2.34M | ﹤0.01% | 4696 |
|
|
2024
Q4 | $4.25M | Buy |
88,870
+59,493
| +203% | +$3.53M | ﹤0.01% | 3998 |
|
|
2024
Q3 | $1.64M | Buy |
29,377
+23,355
| +388% | +$1.19M | ﹤0.01% | 4198 |
|
|
2024
Q2 | $289K | Sell |
6,022
-7,986
| -57% | -$378K | ﹤0.01% | 5411 |
|
|
2024
Q1 | $654K | Buy |
14,008
+13,035
| +1,340% | +$533K | ﹤0.01% | 4976 |
|
|
2023
Q4 | $45.2K | Buy |
973
+111
| +13% | +$5.22K | ﹤0.01% | 6592 |
|
|
2023
Q3 | $44.5K | Sell |
862
-8,437
| -91% | -$424K | ﹤0.01% | 6356 |
|
|
2023
Q2 | $461K | Buy |
9,299
+7,476
| +410% | +$326K | ﹤0.01% | 4893 |
|
|
2023
Q1 | $72.4K | Sell |
1,823
-5,519
| -75% | -$236K | ﹤0.01% | 6162 |
|
|
2022
Q4 | $303K | Buy |
7,342
+4,866
| +197% | +$193K | ﹤0.01% | 5115 |
|
|
2022
Q3 | $88K | Buy |
2,476
+718
| +41% | +$24.9K | ﹤0.01% | 5818 |
|
|
2022
Q2 | $59K | Sell |
1,758
-3,649
| -67% | -$129K | ﹤0.01% | 5784 |
|
|
2022
Q1 | $194K | Sell |
5,407
-2,297
| -30% | -$98.1K | ﹤0.01% | 5395 |
|
|
2021
Q4 | $353K | Buy |
7,704
+5,951
| +339% | +$282K | ﹤0.01% | 5261 |
|
|
2021
Q3 | $88K | Buy |
1,753
+896
| +105% | +$42.3K | ﹤0.01% | 5917 |
|
|
2021
Q2 | $41K | Sell |
857
-5,623
| -87% | -$289K | ﹤0.01% | 6620 |
|
|
2021
Q1 | $346K | Buy |
6,480
+1,555
| +32% | +$85.3K | ﹤0.01% | 5123 |
|
|
2020
Q4 | $245K | Buy |
4,925
+374
| +8% | +$16.7K | ﹤0.01% | 5112 |
|
|
2020
Q3 | $173K | Sell |
4,551
-1,988
| -30% | -$86.4K | ﹤0.01% | 4876 |
|
|
2020
Q2 | $321K | Sell |
6,539
-2,530
| -28% | -$122K | ﹤0.01% | 4467 |
|
|
2020
Q1 | $376K | Sell |
9,069
-6,208
| -41% | -$316K | ﹤0.01% | 4212 |
|
|
2019
Q4 | $783K | Buy |
15,277
+3,504
| +30% | +$169K | ﹤0.01% | 4432 |
|
|
2019
Q3 | $478K | Buy |
11,773
+7,042
| +149% | +$290K | ﹤0.01% | 4606 |
|
|
2019
Q2 | $192K | Buy |
4,731
+2,440
| +107% | +$89.6K | ﹤0.01% | 4940 |
|
|
2019
Q1 | $61K | Sell |
2,291
-3,776
| -62% | -$97.6K | ﹤0.01% | 5409 |
|
|
2018
Q4 | $131K | Buy |
6,067
+338
| +6% | +$8.64K | ﹤0.01% | 5309 |
|
|
2018
Q3 | $179K | Sell |
5,729
-1,349
| -19% | -$43.5K | ﹤0.01% | 5150 |
|
|
2018
Q2 | $218K | Buy |
7,078
+2,512
| +55% | +$85K | ﹤0.01% | 4882 |
|
|
2018
Q1 | $170K | Sell |
4,566
-2,131
| -32% | -$69K | ﹤0.01% | 4883 |
|
|
2017
Q4 | $207K | Sell |
6,697
-1,631
| -20% | -$52.2K | ﹤0.01% | 4880 |
|
|
2017
Q3 | $257K | Buy |
8,328
+1,817
| +28% | +$56.3K | ﹤0.01% | 4682 |
|
|
2017
Q2 | $210K | Buy |
6,511
+3,845
| +144% | +$107K | ﹤0.01% | 4713 |
|
|
2017
Q1 | $60K | Buy |
2,666
+33
| +1% | +$757 | ﹤0.01% | 5390 |
|
|
2016
Q4 | $63K | Sell |
2,633
-12,114
| -82% | -$246K | ﹤0.01% | 5646 |
|
|
2016
Q3 | $225K | Sell |
14,747
-5,231
| -26% | -$157K | ﹤0.01% | 4468 |
|
|
2016
Q2 | $569K | Sell |
19,978
-458
| -2% | -$11K | ﹤0.01% | 3795 |
|
|
2016
Q1 | $465K | Sell |
20,436
-2,519
| -11% | -$50K | ﹤0.01% | 3833 |
|
|
2015
Q4 | $479K | Buy |
22,955
+2,450
| +12% | +$57.1K | ﹤0.01% | 3982 |
|
|
2015
Q3 | $452K | Sell |
20,505
-910
| -4% | -$22K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $532K | Sell |
21,415
-503
| -2% | -$13K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $559K | Buy |
21,918
+1,618
| +8% | +$46.8K | ﹤0.01% | 4050 |
|
|
2014
Q4 | $556K | Buy |
+20,300
| New | +$515K | ﹤0.01% | 4103 |
|
Other funds holding VVX
AL
RP
VCM
OAM
