Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,200
Closed -$1K 5305
2022
Q3
$1K Hold
21,200
﹤0.01% 4728
2022
Q2
$3K Sell
21,200
-900
-4% -$9.87K ﹤0.01% 4126
2022
Q1
$3K Sell
22,100
-49,600
-69% -$654K ﹤0.01% 4544
2021
Q4
$20K Sell
71,700
-14,100
-16% -$188K ﹤0.01% 3138
2021
Q3
$51K Buy
+85,800
New +$1.22M ﹤0.01% 2495
2021
Q1
Sell
-14,100
Closed -$1K 6374
2020
Q4
$1K Buy
14,100
+1,700
+14% +$27.7K ﹤0.01% 4606
2020
Q3
$1K Buy
12,400
+5,000
+68% +$79.8K ﹤0.01% 4486
2020
Q2
$2K Hold
7,400
﹤0.01% 3862
2020
Q1
$5K Buy
+7,400
New +$142K ﹤0.01% 3114
2019
Q4
Sell
-2,500
Closed -$1K 4672
2019
Q3
$1K Buy
+2,500
New +$49K ﹤0.01% 3858
2019
Q1
Sell
-68,000
Closed -$2K 4837
2018
Q4
$2K Buy
+68,000
New +$2.2M ﹤0.01% 3459
2018
Q3
Sell
-101,400
Closed -$4K 4767
2018
Q2
$4K Sell
101,400
-10,100
-9% -$396K ﹤0.01% 3277
2018
Q1
$116K Buy
111,500
+65,100
+140% +$2.78M 0.01% 1088
2017
Q4
$99K Buy
46,400
+29,300
+171% +$1.12M ﹤0.01% 1381
2017
Q3
$2K Buy
17,100
+600
+4% +$20.4K ﹤0.01% 5187
2017
Q2
$23K Sell
16,500
-31,400
-66% -$1.2M ﹤0.01% 3289
2017
Q1
$42K Buy
47,900
+19,300
+67% +$778K ﹤0.01% 2592
2016
Q4
$31K Sell
28,600
-221,000
-89% -$8.21M ﹤0.01% 3033
2016
Q3
$7K Buy
249,600
+94,600
+61% +$4.21M ﹤0.01% 4650
2016
Q2
$72K Buy
155,000
+16,200
+12% +$717K ﹤0.01% 1998
2016
Q1
$291K Sell
138,800
-35,600
-20% -$1.72M 0.02% 785
2015
Q4
$187K Buy
+174,400
New +$8.39M 0.01% 1238

Other funds holding VTRS