BlackRock’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
5,823,990
+517,403
| +10% | +$18.3M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $186M | Sell |
5,306,587
-1,003,426
| -16% | -$35.1M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $337M | Buy |
6,310,013
+1,302,429
| +26% | +$69.5M | 0.01% | 1350 |
|
|
2024
Q3 | $193M | Buy |
5,007,584
+343,680
| +7% | +$13.2M | ﹤0.01% | 1674 |
|
|
2024
Q2 | $168M | Buy |
4,663,904
+3,414,986
| +273% | +$123M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $39.7M | Buy |
1,248,918
+39,575
| +3% | +$1.26M | ﹤0.01% | 2531 |
|
|
2023
Q4 | $32.6M | Buy |
1,209,343
+255,555
| +27% | +$6.88M | ﹤0.01% | 2693 |
|
|
2023
Q3 | $22M | Buy |
953,788
+158,554
| +20% | +$3.66M | ﹤0.01% | 2845 |
|
|
2023
Q2 | $15.5M | Buy |
795,234
+92,225
| +13% | +$1.8M | ﹤0.01% | 3122 |
|
|
2023
Q1 | $14.5M | Buy |
703,009
+62,965
| +10% | +$1.3M | ﹤0.01% | 3063 |
|
|
2022
Q4 | $9.29M | Sell |
640,044
-4,429
| -0.7% | -$64.3K | ﹤0.01% | 3364 |
|
|
2022
Q3 | $8.81M | Buy |
644,473
+105,010
| +19% | +$1.44M | ﹤0.01% | 3429 |
|
|
2022
Q2 | $6.11M | Buy |
539,463
+11,496
| +2% | +$130K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $8.1M | Sell |
527,967
-12,955
| -2% | -$199K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $8.58M | Buy |
540,922
+89,959
| +20% | +$1.43M | ﹤0.01% | 3702 |
|
|
2021
Q3 | $8.67M | Buy |
450,963
+3,910
| +0.9% | +$75.1K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $9.81M | Sell |
447,053
-148,396
| -25% | -$3.26M | ﹤0.01% | 3587 |
|
|
2021
Q1 | $13.1M | Sell |
595,449
-416,319
| -41% | -$9.15M | ﹤0.01% | 3374 |
|
|
2020
Q4 | $35.3M | Sell |
1,011,768
-308,500
| -23% | -$10.8M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $30.4M | Buy |
+1,320,268
| New | +$30.4M | ﹤0.01% | 2553 |
|