Dimensional Fund Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,025,341
Closed -$173M 3484
2023
Q3
$173M Sell
1,025,341
-42,908
-4% -$6.66M 0.06% 408
2023
Q2
$134M Sell
1,068,249
-2,647
-0.2% -$310K 0.04% 590
2023
Q1
$145M Sell
1,070,896
-52,559
-5% -$6.73M 0.05% 519
2022
Q4
$137K Sell
1,123,455
-32,031
-3% -$3.88M 0.04% 548
2022
Q3
$113M Sell
1,155,486
-35,177
-3% -$4.18M 0.04% 605
2022
Q2
$129M Sell
1,190,663
-58,345
-5% -$7.94M 0.05% 528
2022
Q1
$167M Sell
1,249,008
-37,466
-3% -$4.08M 0.05% 458
2021
Q4
$158M Sell
1,286,474
-35,482
-3% -$4.27M 0.05% 517
2021
Q3
$118M Sell
1,321,956
-3,575
-0.3% -$273K 0.04% 696
2021
Q2
$81.4M Sell
1,325,531
-7,072
-0.5% -$369K 0.03% 1027
2021
Q1
$56.7M Buy
1,332,603
+8,115
+0.6% +$233K 0.02% 1334
2020
Q4
$27.5M Sell
1,324,488
-3,712
-0.3% -$66.7K 0.01% 1813
2020
Q3
$16.8M Sell
1,328,200
-2,088
-0.2% -$33.5K 0.01% 1937
2020
Q2
$22.6M Buy
1,330,288
+23,180
+2% +$273K 0.01% 1812
2020
Q1
$10.3M Sell
1,307,108
-16,740
-1% -$213K 0.01% 2105
2019
Q4
$26M Buy
1,323,848
+13,448
+1% +$235K 0.01% 1905
2019
Q3
$23.7M Buy
1,310,400
+4,450
+0.3% +$76.6K 0.01% 1905
2019
Q2
$25.4M Buy
1,305,950
+19,096
+1% +$440K 0.01% 1915
2019
Q1
$33.9M Buy
1,286,854
+73,421
+6% +$2.24M 0.01% 1747
2018
Q4
$30.3M Buy
1,213,433
+125,213
+12% +$3.8M 0.01% 1719
2018
Q3
$39.6M Buy
1,088,220
+107,818
+11% +$4.62M 0.02% 1677
2018
Q2
$39.1M Buy
980,402
+108,645
+12% +$3.86M 0.02% 1670
2018
Q1
$34.2M Buy
871,757
+114,082
+15% +$3.46M 0.01% 1715
2017
Q4
$21.9M Buy
757,675
+61,519
+9% +$1.79M 0.01% 2016
2017
Q3
$22.6M Buy
696,156
+67,374
+11% +$2.25M 0.01% 1975
2017
Q2
$28.3M Buy
628,782
+151,207
+32% +$6.94M 0.01% 1787
2017
Q1
$24.7M Buy
477,575
+67,030
+16% +$3.69M 0.01% 1858
2016
Q4
$22.1M Buy
410,545
+76,575
+23% +$3.97M 0.01% 1905
2016
Q3
$16.8M Buy
333,970
+51,252
+18% +$2.37M 0.01% 2030
2016
Q2
$10.6M Buy
282,718
+49,169
+21% +$1.91M 0.01% 2212
2016
Q1
$8.7M Buy
233,549
+38,955
+20% +$1.28M 0.01% 2268
2015
Q4
$7.05M Buy
194,594
+28,765
+17% +$1.14M ﹤0.01% 2371
2015
Q3
$6.17M Sell
165,829
-9,734
-6% -$357K ﹤0.01% 2422
2015
Q2
$6.4M Buy
175,563
+27,693
+19% +$1.13M ﹤0.01% 2476
2015
Q1
$6.53M Buy
147,870
+46,564
+46% +$2.32M ﹤0.01% 2444
2014
Q4
$5.25M Buy
101,306
+34,883
+53% +$1.67M ﹤0.01% 2539
2014
Q3
$3.33M Buy
+66,423
New +$2.82M ﹤0.01% 2682

Other funds holding VRTV

Dimensional Fund Advisors's VRTV Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 1,025,341 shares — an estimated $173M sold.

Dimensional Fund Advisors first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $173M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,025,341 VERITIV CORPORATION shares in Q4 2023, an estimated $173M.
  • Dimensional Fund Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Dimensional Fund Advisors's VERITIV CORPORATION position peaked at $173M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.