CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vertex VERX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,691
Closed -$250K – 2464
2024
Q4 		$250K Buy
+4,691
New +$227K ﹤0.01% 2014
2024
Q3 		– Sell
-5,898
Closed -$213K – 2360
2024
Q2 		$213K Buy
+5,898
New +$190K ﹤0.01% 2005
2024
Q1 		– Sell
-16,441
Closed -$443K – 2660
2023
Q4 		$443K Buy
16,441
+4,633
+39% +$119K ﹤0.01% 1818
2023
Q3 		$273K Buy
+11,808
New +$243K ﹤0.01% 2054
2022
Q3 		– Sell
-100
Closed -$1K – 3996
2022
Q2 		$1K Hold
100
– – ﹤0.01% 4762
2022
Q1 		$2K Sell
100
-200
-67% -$2.8K ﹤0.01% 4549
2021
Q4 		$5K Hold
300
– – ﹤0.01% 4098
2021
Q3 		$6K Hold
300
– – ﹤0.01% 3892
2021
Q2 		$7K Buy
+300
New +$6.09K ﹤0.01% 3726

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