Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67.3M Buy
5,659,374
+18,194
+0.3% +$283K ﹤0.01% 2330
2025
Q4
$113M Buy
5,641,180
+324,665
+6% +$7.02M ﹤0.01% 2035
2025
Q3
$132M Sell
5,316,515
-507,475
-9% -$14.7M ﹤0.01% 1928
2025
Q2
$206M Buy
5,823,990
+517,403
+10% +$19.7M ﹤0.01% 1612
2025
Q1
$186M Sell
5,306,587
-1,003,426
-16% -$45.8M ﹤0.01% 1640
2024
Q4
$337M Buy
6,310,013
+1,302,429
+26% +$63.2M 0.01% 1357
2024
Q3
$193M Buy
5,007,584
+343,680
+7% +$12.7M ﹤0.01% 1685
2024
Q2
$168M Buy
4,663,904
+3,414,986
+273% +$110M ﹤0.01% 1716
2024
Q1
$39.7M Buy
1,248,918
+39,575
+3% +$1.07M ﹤0.01% 2580
2023
Q4
$32.6M Buy
1,209,343
+255,555
+27% +$6.55M ﹤0.01% 2738
2023
Q3
$22M Buy
953,788
+158,554
+20% +$3.26M ﹤0.01% 2893
2023
Q2
$15.5M Buy
795,234
+92,225
+13% +$1.95M ﹤0.01% 3189
2023
Q1
$14.5M Buy
703,009
+62,965
+10% +$971K ﹤0.01% 3127
2022
Q4
$9.29M Sell
640,044
-4,429
-0.7% -$70.8K ﹤0.01% 3427
2022
Q3
$8.81M Buy
644,473
+105,010
+19% +$1.33M ﹤0.01% 3495
2022
Q2
$6.11M Buy
539,463
+11,496
+2% +$145K ﹤0.01% 3728
2022
Q1
$8.1M Sell
527,967
-12,955
-2% -$181K ﹤0.01% 3699
2021
Q4
$8.58M Buy
540,922
+89,959
+20% +$1.7M ﹤0.01% 3766
2021
Q3
$8.67M Buy
450,963
+3,910
+0.9% +$75.6K ﹤0.01% 3736
2021
Q2
$9.81M Sell
447,053
-148,396
-25% -$3.01M ﹤0.01% 3649
2021
Q1
$13.1M Sell
595,449
-416,319
-41% -$13M ﹤0.01% 3430
2020
Q4
$35.3M Sell
1,011,768
-308,500
-23% -$8.4M ﹤0.01% 2687
2020
Q3
$30.4M Buy
+1,320,268
New +$32.1M ﹤0.01% 2615

Other funds holding VERX