VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 586,696 Value ($000) $2,206 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 369,370 Value ($000) $1,618 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 24,727 Value ($000) $163 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 220,758 Value ($000) $1,119 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 136,569 Value ($000) $804 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 84,313 Value ($000) $627 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 46,380 Value ($000) $337 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 89,223 Value ($000) $729 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 54,724 Value ($000) $377 Avg Close $6.10 Range $4.66 - $7.15
Q2 2023
Shares 47,267 Value ($000) $227 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 17,600 Value ($000) $68 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 17,491 Value ($000) $66 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 17,286 Value ($000) $0 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 17,220 Value ($000) $0 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 63,750 Value ($000) $392 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 3,598,249 Value ($000) $38,573 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 2,129,266 Value ($000) $43,799 Avg Close $24.96 Range $19.50 - $33.36