Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,954
Closed -$585K 512
2021
Q1
$585K Sell
10,954
-9,487
-46% -$521K 0.01% 352
2020
Q4
$1.02M Hold
20,441
0.01% 332
2020
Q3
$777K Hold
20,441
0.01% 328
2020
Q2
$1M Hold
20,441
0.01% 294
2020
Q1
$846K Sell
20,441
-16,315
-44% -$831K 0.01% 305
2019
Q4
$1.88M Sell
36,756
-2,381
-6% -$115K 0.02% 293
2019
Q3
$1.59M Sell
39,137
-4,721
-11% -$194K 0.02% 283
2019
Q2
$1.78M Sell
43,858
-30,981
-41% -$1.14M 0.02% 283
2019
Q1
$1.99M Buy
74,839
+13,871
+23% +$358K 0.02% 290
2018
Q4
$1.32M Hold
60,968
0.02% 302
2018
Q3
$1.9M Sell
60,968
-772
-1% -$24.9K 0.02% 284
2018
Q2
$1.9M Buy
61,740
+12,702
+26% +$430K 0.02% 282
2018
Q1
$1.83M Sell
49,038
-4,562
-9% -$148K 0.02% 279
2017
Q4
$1.65M Sell
53,600
-1,700
-3% -$54.4K 0.01% 292
2017
Q3
$1.71M Buy
55,300
+1,100
+2% +$34.1K 0.02% 289
2017
Q2
$1.75M Sell
54,200
-19,300
-26% -$537K 0.02% 276
2017
Q1
$1.64M Buy
73,500
+17,900
+32% +$411K 0.02% 269
2016
Q4
$1.33M Buy
55,600
+11,700
+27% +$238K 0.01% 295
2016
Q3
$669K Buy
+43,900
New +$1.32M 0.01% 384

Other funds holding VVX