VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 572,357 Value ($000) $2,152 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 452,679 Value ($000) $1,983 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 285,775 Value ($000) $1,886 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 406,678 Value ($000) $2,064 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 356,660 Value ($000) $2,094 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 446,110 Value ($000) $3,312 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 473,572 Value ($000) $3,432 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 913,774 Value ($000) $7,468 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 360,581 Value ($000) $2,481 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 380,841 Value ($000) $1,908 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 518,707 Value ($000) $2,490 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 508,263 Value ($000) $1,952 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 323,670 Value ($000) $1,214 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 285,561 Value ($000) $1,054 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 101,798 Value ($000) $313 Avg Close $4.83 Range $2.74 - $6.75