Ballentine Partners’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Buy	+2,894	New	+$372K	0.01%	599
2025 Q1	–	Sell	-2,147	Closed	-$244K	–	1004
2024 Q4	$244K	Sell	2,147 -2	-0.1%	-$227	﹤0.01%	698
2024 Q3	$214K	Buy	+2,149	New	+$214K	﹤0.01%	729