Dimensional Fund Advisors’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 | $54.6M | Sell |
300,823
-4,878
| -2% | -$885K | 0.01% | 1450 |
|
|
2025
Q1 | $52.7M | Sell |
305,701
-15,192
| -5% | -$2.62M | 0.01% | 1441 |
|
|
2024
Q4 | $70.8M | Sell |
320,893
-3,912
| -1% | -$863K | 0.02% | 1298 |
|
|
2024
Q3 | $68M | Sell |
324,805
-3,262
| -1% | -$683K | 0.02% | 1313 |
|
|
2024
Q2 | $74.1M | Buy |
328,067
+8,393
| +3% | +$1.9M | 0.02% | 1191 |
|
|
2024
Q1 | $79.3M | Buy |
319,674
+264
| +0.1% | +$65.5K | 0.02% | 1135 |
|
|
2023
Q4 | $77.2M | Sell |
319,410
-210
| -0.1% | -$50.8K | 0.02% | 1117 |
|
|
2023
Q3 | $64.6M | Buy |
319,620
+12,362
| +4% | +$2.5M | 0.02% | 1154 |
|
|
2023
Q2 | $60.7M | Buy |
307,258
+20,491
| +7% | +$4.05M | 0.02% | 1218 |
|
|
2023
Q1 | $54.6M | Buy |
286,767
+20,110
| +8% | +$3.83M | 0.02% | 1252 |
|
|
2022
Q4 | $51K | Buy |
266,657
+3,822
| +1% | +$732 | 0.02% | 1293 |
|
|
2022
Q3 | $41.9M | Buy |
262,835
+771
| +0.3% | +$123K | 0.02% | 1368 |
|
|
2022
Q2 | $44.8M | Sell |
262,064
-1,937
| -0.7% | -$331K | 0.02% | 1369 |
|
|
2022
Q1 | $63.4M | Buy |
264,001
+383
| +0.1% | +$91.9K | 0.02% | 1208 |
|
|
2021
Q4 | $78.3M | Sell |
263,618
-15,228
| -5% | -$4.52M | 0.02% | 1073 |
|
|
2021
Q3 | $86.5M | Sell |
278,846
-16,485
| -6% | -$5.12M | 0.03% | 958 |
|
|
2021
Q2 | $82M | Sell |
295,331
-47,165
| -14% | -$13.1M | 0.03% | 1018 |
|
|
2021
Q1 | $80.7M | Sell |
342,496
-61,086
| -15% | -$14.4M | 0.03% | 1016 |
|
|
2020
Q4 | $87.6M | Sell |
403,582
-47,667
| -11% | -$10.3M | 0.03% | 873 |
|
|
2020
Q3 | $62.6M | Sell |
451,249
-24,861
| -5% | -$3.45M | 0.03% | 993 |
|
|
2020
Q2 | $55.4M | Sell |
476,110
-19,157
| -4% | -$2.23M | 0.02% | 1121 |
|
|
2020
Q1 | $37.7M | Sell |
495,267
-71,329
| -13% | -$5.43M | 0.02% | 1279 |
|
|
2019
Q4 | $69M | Sell |
566,596
-19,250
| -3% | -$2.34M | 0.03% | 1106 |
|
|
2019
Q3 | $64.8M | Sell |
585,846
-354
| -0.1% | -$39.1K | 0.03% | 1123 |
|
|
2019
Q2 | $63M | Sell |
586,200
-4,272
| -0.7% | -$459K | 0.02% | 1175 |
|
|
2019
Q1 | $57.6M | Buy |
590,472
+27,721
| +5% | +$2.7M | 0.02% | 1248 |
|
|
2018
Q4 | $44.7M | Buy |
562,751
+29,871
| +6% | +$2.37M | 0.02% | 1378 |
|
|
2018
Q3 | $60.6M | Buy |
532,880
+9,703
| +2% | +$1.1M | 0.02% | 1233 |
|
|
2018
Q2 | $66.9M | Buy |
523,177
+6,017
| +1% | +$770K | 0.03% | 1070 |
|
|
2018
Q1 | $64M | Sell |
517,160
-2,033
| -0.4% | -$252K | 0.03% | 1056 |
|
|
2017
Q4 | $59.7M | Buy |
519,193
+44,026
| +9% | +$5.07M | 0.02% | 1142 |
|
|
2017
Q3 | $55.1M | Buy |
475,167
+23,679
| +5% | +$2.75M | 0.02% | 1186 |
|
|
2017
Q2 | $50.1M | Sell |
451,488
-21,434
| -5% | -$2.38M | 0.02% | 1236 |
|
|
2017
Q1 | $50.1M | Buy |
472,922
+90,422
| +24% | +$9.58M | 0.02% | 1183 |
|
|
2016
Q4 | $45.2M | Buy |
382,500
+50,624
| +15% | +$5.98M | 0.02% | 1240 |
|
|
2016
Q3 | $32.5M | Buy |
331,876
+11,127
| +3% | +$1.09M | 0.02% | 1495 |
|
|
2016
Q2 | $22.8M | Sell |
320,749
-1,071
| -0.3% | -$76.2K | 0.01% | 1726 |
|
|
2016
Q1 | $25.1M | Buy |
321,820
+66,281
| +26% | +$5.18M | 0.02% | 1623 |
|
|
2015
Q4 | $30M | Buy |
255,539
+52,918
| +26% | +$6.22M | 0.02% | 1394 |
|
|
2015
Q3 | $20.4M | Buy |
202,621
+37,550
| +23% | +$3.77M | 0.01% | 1731 |
|
|
2015
Q2 | $21.8M | Buy |
165,071
+7,009
| +4% | +$927K | 0.01% | 1769 |
|
|
2015
Q1 | $20.7M | Buy |
158,062
+1,848
| +1% | +$242K | 0.01% | 1758 |
|
|
2014
Q4 | $26.6M | Buy |
156,214
+15,652
| +11% | +$2.67M | 0.02% | 1439 |
|
|
2014
Q3 | $24.4M | Buy |
140,562
+8,846
| +7% | +$1.54M | 0.02% | 1407 |
|
|
2014
Q2 | $27.9M | Buy |
131,716
+8,045
| +7% | +$1.7M | 0.02% | 1290 |
|
|
2014
Q1 | $21.4M | Buy |
123,671
+13,189
| +12% | +$2.28M | 0.02% | 1515 |
|
|
2013
Q4 | $22.1M | Sell |
110,482
-23,005
| -17% | -$4.6M | 0.02% | 1435 |
|
|
2013
Q3 | $21.7M | Sell |
133,487
-13,322
| -9% | -$2.17M | 0.02% | 1325 |
|
|
2013
Q2 | $25.9M | Buy |
+146,809
| New | +$25.9M | 0.02% | 991 |
|