Creative Planning’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 | $1.34M | Sell |
7,360
-1,359
| -16% | -$247K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $1.5M | Buy |
8,719
+4,421
| +103% | +$762K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $948K | Buy |
4,298
+2,184
| +103% | +$482K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $443K | Sell |
2,114
-851
| -29% | -$178K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $670K | Sell |
2,965
-273
| -8% | -$61.7K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $803K | Buy |
3,238
+1,297
| +67% | +$322K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $469K | Buy |
+1,941
| New | +$469K | ﹤0.01% | 1751 |
|
|
2023
Q2 | – | Sell |
-1,296
| Closed | -$247K | – | 2708 |
|
|
2023
Q1 | $247K | Buy |
+1,296
| New | +$247K | ﹤0.01% | 1952 |
|
|
2017
Q3 | – | Sell |
-147
| Closed | -$16K | – | 3570 |
|
|
2017
Q2 | $16K | Buy |
147
+132
| +880% | +$14.4K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 4232 |
|
|
2016
Q4 | $2K | Buy |
15
+1
| +7% | +$133 | ﹤0.01% | 4190 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4270 |
|
|
2016
Q2 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 4085 |
|
|
2016
Q1 | $1K | Sell |
15
-107
| -88% | -$7.13K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $14K | Buy |
122
+108
| +771% | +$12.4K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4055 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$2K | – | 2852 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 3802 |
|
|
2014
Q4 | $2K | Sell |
14
-207
| -94% | -$29.6K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $38K | Sell |
221
-128
| -37% | -$22K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $74K | Buy |
349
+285
| +445% | +$60.4K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $11K | Hold |
64
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q4 | $13K | Hold |
64
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q2 | $11K | Buy |
+64
| New | +$11K | ﹤0.01% | 2239 |
|