BANK OF AMERICA CORP /DE/

Holdings History for VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)

Symbol: VTEX on NYSE
Investment type: Equity / Class A Common Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,645,964	437,756	+82,428	+23%	$3.76	Q4 2025
30 Sep 2025	0%	+0%	$1,556,336	355,328	+209,892	+144%	$4.38	Q3 2025
30 Jun 2025	0%	-0%	$959,877	145,436	-175,023	-55%	$6.60	Q2 2025
31 Mar 2025	0%	+0%	$1,624,727	320,459	+240,391	+300%	$5.07	Q1 2025
31 Dec 2024	0%	+0%	$471,600	80,068	+58,958	+279%	$5.89	Q4 2024
30 Sep 2024	0%	+0%	$157,058	21,110	+19,372	+1115%	$7.44	Q3 2024
30 Jun 2024	0%	-0%	$12,618	1,738	-50,370	-97%	$7.26	Q2 2024
31 Mar 2024	0%	+0%	$425,722	52,108	+48,904	+1526%	$8.17	Q1 2024
31 Dec 2023	0%	+0%	$22,044	3,204	+2,977	+1311%	$6.88	Q4 2023
30 Sep 2023	0%	-0%	$1,137	227	-37,804	-99%	$5.01	Q3 2023
30 Jun 2023	0%	+0%	$182,549	38,031	+37,826	+18452%	$4.80	Q2 2023
31 Mar 2023	0%	-0%	$787	205	-109,047	-100%	$3.84	Q1 2023
31 Dec 2022	0%	+0%	$409,695	109,252	+38,395	+54%	$3.75	Q4 2022
30 Sep 2022	0%	+0%	$262,000	70,857	+39,983	+130%	$3.70	Q3 2022
30 Jun 2022	0%	+0%	$95,000	30,874	+27,864	+926%	$3.08	Q2 2022
31 Mar 2022	0%	0%	$18,000	3,010	+510	+20%	$5.98	Q1 2022
31 Dec 2021	0%	0%	$27,000	2,500	-100	-3.8%	$10.80	Q4 2021
30 Sep 2021	0%	+0%	$53,000	2,600	+2,600	NEW	$20.38	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.