Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-57,500
Closed -$86K 6376
2020
Q4
$86K Buy
57,500
+47,500
+475% +$775K ﹤0.01% 1638
2020
Q3
$17K Hold
10,000
﹤0.01% 2601
2020
Q2
$19K Buy
+10,000
New +$162K ﹤0.01% 2438
2019
Q1
Sell
-1,800
Closed -$9K 4839
2018
Q4
$9K Hold
1,800
﹤0.01% 2615
2018
Q3
$1K Sell
1,800
-4,000
-69% -$150K ﹤0.01% 3899
2018
Q2
$19K Hold
5,800
﹤0.01% 2238
2018
Q1
$13K Sell
5,800
-48,900
-89% -$2.08M ﹤0.01% 2603
2017
Q4
$18K Sell
54,700
-6,000
-10% -$229K ﹤0.01% 2665
2017
Q3
$470K Buy
60,700
+23,400
+63% +$794K 0.02% 693
2017
Q2
$91K Sell
37,300
-199,000
-84% -$7.64M ﹤0.01% 1946
2017
Q1
$332K Buy
236,300
+126,500
+115% +$5.1M 0.01% 857
2016
Q4
$124K Sell
109,800
-82,100
-43% -$3.05M ﹤0.01% 1719
2016
Q3
$661K Buy
191,900
+31,000
+19% +$1.38M 0.03% 484
2016
Q2
$164K Sell
160,900
-1,200
-0.7% -$53.1K 0.01% 1273
2016
Q1
$131K Sell
162,100
-18,200
-10% -$879K 0.01% 1359
2015
Q4
$50K Buy
+180,300
New +$8.67M ﹤0.01% 2464

Other funds holding VTRS