Charles Schwab’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
304,527
+4,566
| +2% | +$828K | 0.01% | 1044 |
|
|
2025
Q1 | $51.7M | Buy |
299,961
+23,081
| +8% | +$3.98M | 0.01% | 1050 |
|
|
2024
Q4 | $61.1M | Buy |
276,880
+21,344
| +8% | +$4.71M | 0.01% | 988 |
|
|
2024
Q3 | $53.5M | Buy |
255,536
+16,586
| +7% | +$3.47M | 0.01% | 1087 |
|
|
2024
Q2 | $54M | Buy |
238,950
+14,160
| +6% | +$3.2M | 0.01% | 1016 |
|
|
2024
Q1 | $55.7M | Buy |
224,790
+128,709
| +134% | +$31.9M | 0.01% | 963 |
|
|
2023
Q4 | $23.2M | Buy |
96,081
+1,715
| +2% | +$415K | 0.01% | 1497 |
|
|
2023
Q3 | $19.1M | Buy |
94,366
+4,600
| +5% | +$929K | 0.01% | 1530 |
|
|
2023
Q2 | $17.7M | Buy |
89,766
+4,240
| +5% | +$837K | 0.01% | 1577 |
|
|
2023
Q1 | $16.3M | Buy |
85,526
+2,055
| +2% | +$391K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $16M | Buy |
83,471
+3,182
| +4% | +$609K | 0.01% | 1583 |
|
|
2022
Q3 | $12.8M | Buy |
80,289
+2,501
| +3% | +$399K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $13.3M | Buy |
77,788
+1,792
| +2% | +$306K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $18.2M | Buy |
75,996
+2,334
| +3% | +$560K | 0.01% | 1615 |
|
|
2021
Q4 | $21.9M | Sell |
73,662
-245
| -0.3% | -$72.8K | 0.01% | 1508 |
|
|
2021
Q3 | $22.9M | Buy |
73,907
+2,779
| +4% | +$862K | 0.01% | 1467 |
|
|
2021
Q2 | $19.8M | Buy |
71,128
+33
| +0% | +$9.17K | 0.01% | 1599 |
|
|
2021
Q1 | $16.7M | Sell |
71,095
-72
| -0.1% | -$17K | 0.01% | 1661 |
|
|
2020
Q4 | $15.4M | Sell |
71,167
-5,506
| -7% | -$1.19M | 0.01% | 1579 |
|
|
2020
Q3 | $10.6M | Sell |
76,673
-3,741
| -5% | -$519K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $9.35M | Buy |
80,414
+30,895
| +62% | +$3.59M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $3.77M | Buy |
49,519
+10,115
| +26% | +$770K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $4.8M | Sell |
39,404
-857
| -2% | -$104K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $4.45M | Sell |
40,261
-126
| -0.3% | -$13.9K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $4.34M | Buy |
40,387
+691
| +2% | +$74.2K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $3.87M | Sell |
39,696
-18,407
| -32% | -$1.8M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $4.62M | Buy |
58,103
+7,396
| +15% | +$588K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $5.77M | Buy |
50,707
+8,728
| +21% | +$993K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $5.37M | Buy |
41,979
+8,676
| +26% | +$1.11M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $4.12M | Buy |
33,303
+2,686
| +9% | +$333K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $3.52M | Buy |
30,617
+769
| +3% | +$88.5K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $3.46M | Sell |
29,848
-2,776
| -9% | -$322K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $3.62M | Buy |
32,624
+2,699
| +9% | +$299K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $3.17M | Buy |
29,925
+12,047
| +67% | +$1.28M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $2.11M | Sell |
17,878
-2,428
| -12% | -$287K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $1.99M | Sell |
20,306
-1,740
| -8% | -$170K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $1.57M | Buy |
22,046
+294
| +1% | +$20.9K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $1.7M | Buy |
21,752
+357
| +2% | +$27.9K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $2.51M | Sell |
21,395
-372
| -2% | -$43.7K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $2.19M | Buy |
21,767
+1,331
| +7% | +$134K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $2.7M | Buy |
20,436
+574
| +3% | +$75.9K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $2.6M | Buy |
19,862
+812
| +4% | +$106K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $3.25M | Buy |
19,050
+427
| +2% | +$72.8K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $3.24M | Buy |
18,623
+357
| +2% | +$62K | 0.01% | 1687 |
|
|
2014
Q2 | $3.87M | Buy |
18,266
+388
| +2% | +$82.2K | 0.01% | 1585 |
|
|
2014
Q1 | $3.1M | Buy |
17,878
+820
| +5% | +$142K | 0.01% | 1688 |
|
|
2013
Q4 | $3.41M | Buy |
17,058
+245
| +1% | +$49K | 0.01% | 1561 |
|
|
2013
Q3 | $2.73M | Buy |
16,813
+3,188
| +23% | +$518K | 0.01% | 1649 |
|
|
2013
Q2 | $2.43M | Buy |
+13,625
| New | +$2.43M | 0.01% | 1642 |
|