Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.24M Sell
535,974
-16,676
-3% -$233K 0.31% 49
2025
Q4
$6.88M Sell
552,650
-34,995
-6% -$378K 0.29% 50
2025
Q3
$5.82M Sell
587,645
-2,583
-0.4% -$25.1K 0.25% 55
2025
Q2
$5.27M Buy
590,228
+63,332
+12% +$535K 0.25% 56
2025
Q1
$4.59M Buy
526,896
+49,473
+10% +$519K 0.25% 56
2024
Q4
$5.94M Buy
477,423
+53,734
+13% +$660K 0.44% 45
2024
Q3
$4.92M Sell
423,689
-61,430
-13% -$709K 0.58% 46
2024
Q2
$5.16M Sell
485,119
-3,655
-0.7% -$40.4K 0.43% 44
2024
Q1
$5.84M Sell
488,774
-6,733
-1% -$81.1K 0.5% 37
2023
Q4
$5.37M Sell
495,507
-8,073
-2% -$77.3K 0.52% 41
2023
Q3
$4.97M Sell
503,580
-7,946
-2% -$82.7K 0.54% 40
2023
Q2
$5.11M Sell
511,526
-26,147
-5% -$250K 0.54% 41
2023
Q1
$5.17M Sell
537,673
-16,052
-3% -$178K 0.55% 42
2022
Q4
$6.16M Sell
553,725
-11,582
-2% -$121K 0.72% 33
2022
Q3
$4.82M Buy
565,307
+64,318
+13% +$633K 0.62% 38
2022
Q2
$5.25M Buy
500,989
+2,717
+0.5% +$29.8K 0.63% 40
2022
Q1
$5.42M Buy
498,272
+375,318
+305% +$4.95M 0.6% 41
2021
Q4
$1.66M Buy
+122,954
New +$1.64M 0.19% 76
2015
Q4
Sell
-6,907
Closed -$278K 153
2015
Q3
$278K Sell
6,907
-7,604
-52% -$424K 0.22% 124
2015
Q2
$985K Sell
14,511
-1,477
-9% -$104K 0.73% 43
2015
Q1
$949K Sell
15,988
-1,390
-8% -$79.2K 0.67% 63
2014
Q4
$980K Sell
17,378
-270
-2% -$14.5K 0.67% 55
2014
Q3
$803K Sell
17,648
-1,118
-6% -$54.3K 0.58% 74
2014
Q2
$968K Sell
18,766
-6,538
-26% -$321K 0.68% 47
2014
Q1
$1.24M Sell
25,304
-11,374
-31% -$552K 0.82% 25
2013
Q4
$1.59M Sell
36,678
-51,590
-58% -$2.12M 0.83% 24
2013
Q3
$3.37M Sell
88,268
-13,343
-13% -$470K 1.18% 8
2013
Q2
$3.15M Buy
+101,611
New +$3.03M 1.11% 10

Other funds holding VTRS