Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,536
Closed -$1.06M 857
2025
Q4
$1.06M Buy
+6,536
New +$1.13M 0.08% 286
2025
Q3
Sell
-15,277
Closed -$1.96M 843
2025
Q2
$1.96M Sell
15,277
-6,536
-30% -$636K 0.17% 166
2025
Q1
$1.57M Buy
21,813
+7,023
+47% +$748K 0.19% 149
2024
Q4
$1.68M Sell
14,790
-64,850
-81% -$7.7M 0.21% 147
2024
Q3
$7.92M Sell
79,640
-12,919
-14% -$1.07M 0.83% 21
2024
Q2
$8.01M Buy
92,559
+4,284
+5% +$390K 0.8% 27
2024
Q1
$7.21M Buy
88,275
+14,917
+20% +$937K 0.91% 11
2023
Q4
$3.52M Sell
73,358
-7,360
-9% -$313K 0.62% 33
2023
Q3
$3M Buy
+80,718
New +$2.66M 0.68% 19
2022
Q1
Sell
-82,595
Closed -$2.06M 328
2021
Q4
$2.06M Buy
82,595
+35,988
+77% +$900K 0.57% 58
2021
Q3
$1.12M Sell
46,607
-4,442
-9% -$118K 0.22% 120
2021
Q2
$1.39M Sell
51,049
-71,547
-58% -$1.71M 0.29% 99
2021
Q1
$2.45M Sell
122,596
-18,886
-13% -$381K 0.45% 55
2020
Q4
$2.64M Buy
141,482
+36,455
+35% +$671K 0.28% 103
2020
Q3
$1.82M Sell
105,027
-223,104
-68% -$3.49M 0.19% 137
2020
Q2
$4.45M Sell
328,131
-279,574
-46% -$3.26M 0.48% 63
2020
Q1
$5.26M Buy
+607,705
New +$6.71M 0.53% 58

Other funds holding VRT