AGC
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Aspen Grove Capital’s Viatris VTRS Stock Holding History

Aspen Grove Capital’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190K Hold
14,049
– – 0.04% 192
2025
Q4 		$175K Sell
14,049
-1
-0% -$11 0.03% 198
2025
Q3 		$139K Hold
14,050
– – 0.02% 204
2025
Q2 		$125K Buy
14,050
+307
+2% +$2.6K 0.02% 234
2025
Q1 		$120K Sell
13,743
-47
-0.3% -$493 0.02% 229
2024
Q4 		$172K Buy
13,790
+29
+0.2% +$356 0.04% 197
2024
Q3 		$160K Buy
13,761
+18
+0.1% +$208 0.04% 199
2024
Q2 		$146K Hold
13,743
– – 0.03% 200
2024
Q1 		$164K Hold
13,743
– – 0.05% 200
2023
Q4 		$149K Sell
13,743
-1,642
-11% -$15.7K 0.05% 183
2023
Q3 		$152K Sell
15,385
-1,008
-6% -$10.5K 0.06% 163
2023
Q2 		$164K Buy
16,393
+1,700
+12% +$16.2K 0.05% 186
2023
Q1 		$141K Buy
14,693
+21
+0.1% +$233 0.06% 144
2022
Q4 		$163K Buy
+14,672
New +$153K 0.08% 150

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