Davenport & Co’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
25,528
-1,000
| -4% | -$22.9K | ﹤0.01% | 817 |
|
|
2025
Q1 | $531K | Hold |
26,528
| – | – | ﹤0.01% | 803 |
|
|
2024
Q4 | $582K | Hold |
26,528
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $569K | Sell |
26,528
-1,130
| -4% | -$24.3K | ﹤0.01% | 761 |
|
|
2024
Q2 | $587K | Hold |
27,658
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $662K | Hold |
27,658
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $580K | Sell |
27,658
-1,690
| -6% | -$35.5K | ﹤0.01% | 707 |
|
|
2023
Q3 | $548K | Sell |
29,348
-6,255
| -18% | -$117K | ﹤0.01% | 684 |
|
|
2023
Q2 | $711K | Sell |
35,603
-1,700
| -5% | -$34K | 0.01% | 638 |
|
|
2023
Q1 | $720K | Sell |
37,303
-2,900
| -7% | -$56K | 0.01% | 611 |
|
|
2022
Q4 | $746K | Sell |
40,203
-2,275
| -5% | -$42.2K | 0.01% | 566 |
|
|
2022
Q3 | $745K | Sell |
42,478
-2,800
| -6% | -$49.1K | 0.01% | 553 |
|
|
2022
Q2 | $884K | Sell |
45,278
-550
| -1% | -$10.7K | 0.01% | 522 |
|
|
2022
Q1 | $1.17M | Sell |
45,828
-5,545
| -11% | -$141K | 0.01% | 497 |
|
|
2021
Q4 | $1.66M | Sell |
51,373
-600
| -1% | -$19.4K | 0.01% | 432 |
|
|
2021
Q3 | $1.76M | Sell |
51,973
-1,800
| -3% | -$61K | 0.01% | 412 |
|
|
2021
Q2 | $1.87M | Sell |
53,773
-650
| -1% | -$22.6K | 0.01% | 344 |
|
|
2021
Q1 | $1.71M | Sell |
54,423
-2,250
| -4% | -$70.7K | 0.02% | 309 |
|
|
2020
Q4 | $1.85M | Buy |
56,673
+255
| +0.5% | +$8.33K | 0.02% | 284 |
|
|
2020
Q3 | $1.43M | Buy |
56,418
+167
| +0.3% | +$4.23K | 0.02% | 282 |
|
|
2020
Q2 | $1.3M | Buy |
56,251
+2,800
| +5% | +$64.6K | 0.02% | 290 |
|
|
2020
Q1 | $962K | Sell |
53,451
-500
| -0.9% | -$9K | 0.01% | 297 |
|
|
2019
Q4 | $1.33M | Buy |
53,951
+1,300
| +2% | +$32K | 0.01% | 304 |
|
|
2019
Q3 | $1.23M | Hold |
52,651
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $1.23M | Buy |
52,651
+333
| +0.6% | +$7.77K | 0.01% | 293 |
|
|
2019
Q1 | $1.18M | Buy |
52,318
+6,135
| +13% | +$139K | 0.01% | 278 |
|
|
2018
Q4 | $860K | Buy |
46,183
+37,673
| +443% | +$702K | 0.01% | 305 |
|
|
2018
Q3 | $211K | Buy |
+8,510
| New | +$211K | ﹤0.01% | 631 |
|