Commonwealth Equity Services’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.7M	Sell	246,290 -8,740	-3%	-$1.94M	0.09%	229
2025 Q4	$41.3M	Sell	255,030 -9,418	-4%	-$1.64M	0.06%	333
2025 Q3	$39.9M	Buy	264,448 +2,113	+0.8%	+$282K	0.05%	349
2025 Q2	$33.7M	Buy	262,335 +36,676	+16%	+$3.57M	0.04%	400
2025 Q1	$16.3M	Buy	225,659 +34,736	+18%	+$3.7M	0.02%	639
2024 Q4	$21.7M	Buy	190,923 +69,539	+57%	+$8.26M	0.03%	505
2024 Q3	$12.1M	Buy	121,384 +25,447	+27%	+$2.11M	0.02%	739
2024 Q2	$8.3M	Buy	95,937 +32,325	+51%	+$2.94M	0.01%	894
2024 Q1	$5.2M	Buy	63,612 +27,258	+75%	+$1.71M	0.01%	1144
2023 Q4	$1.75M	Sell	36,354 -23,884	-40%	-$1.02M	﹤0.01%	1786
2023 Q3	$2.24M	Buy	+60,238	New	+$1.99M	﹤0.01%	1534
2022 Q4	–	Sell	-10,804	Closed	-$105K	–	3810
2022 Q3	$105K	Buy	+10,804	New	+$121K	﹤0.01%	3363
2022 Q1	–	Sell	-13,418	Closed	-$335K	–	3808
2021 Q4	$335K	Sell	13,418 -1,568	-10%	-$39.2K	﹤0.01%	2872
2021 Q3	$361K	Sell	14,986 -717	-5%	-$19.1K	﹤0.01%	2750
2021 Q2	$428K	Buy	+15,703	New	+$375K	﹤0.01%	2591