Dimensional Fund Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,025,341
| Closed | -$173M | – | 3484 |
|
|
2023
Q3 | $173M | Sell |
1,025,341
-42,908
| -4% | -$7.25M | 0.06% | 408 |
|
|
2023
Q2 | $134M | Sell |
1,068,249
-2,647
| -0.2% | -$332K | 0.04% | 590 |
|
|
2023
Q1 | $145M | Sell |
1,070,896
-52,559
| -5% | -$7.1M | 0.05% | 519 |
|
|
2022
Q4 | $137K | Sell |
1,123,455
-32,031
| -3% | -$3.9K | 0.04% | 548 |
|
|
2022
Q3 | $113M | Sell |
1,155,486
-35,177
| -3% | -$3.44M | 0.04% | 605 |
|
|
2022
Q2 | $129M | Sell |
1,190,663
-58,345
| -5% | -$6.33M | 0.05% | 528 |
|
|
2022
Q1 | $167M | Sell |
1,249,008
-37,466
| -3% | -$5.01M | 0.05% | 458 |
|
|
2021
Q4 | $158M | Sell |
1,286,474
-35,482
| -3% | -$4.35M | 0.05% | 517 |
|
|
2021
Q3 | $118M | Sell |
1,321,956
-3,575
| -0.3% | -$320K | 0.04% | 696 |
|
|
2021
Q2 | $81.4M | Sell |
1,325,531
-7,072
| -0.5% | -$434K | 0.03% | 1027 |
|
|
2021
Q1 | $56.7M | Buy |
1,332,603
+8,115
| +0.6% | +$345K | 0.02% | 1334 |
|
|
2020
Q4 | $27.5M | Sell |
1,324,488
-3,712
| -0.3% | -$77.2K | 0.01% | 1813 |
|
|
2020
Q3 | $16.8M | Sell |
1,328,200
-2,088
| -0.2% | -$26.4K | 0.01% | 1937 |
|
|
2020
Q2 | $22.6M | Buy |
1,330,288
+23,180
| +2% | +$393K | 0.01% | 1812 |
|
|
2020
Q1 | $10.3M | Sell |
1,307,108
-16,740
| -1% | -$132K | 0.01% | 2105 |
|
|
2019
Q4 | $26M | Buy |
1,323,848
+13,448
| +1% | +$265K | 0.01% | 1905 |
|
|
2019
Q3 | $23.7M | Buy |
1,310,400
+4,450
| +0.3% | +$80.5K | 0.01% | 1905 |
|
|
2019
Q2 | $25.4M | Buy |
1,305,950
+19,096
| +1% | +$371K | 0.01% | 1915 |
|
|
2019
Q1 | $33.9M | Buy |
1,286,854
+73,421
| +6% | +$1.93M | 0.01% | 1747 |
|
|
2018
Q4 | $30.3M | Buy |
1,213,433
+125,213
| +12% | +$3.13M | 0.01% | 1719 |
|
|
2018
Q3 | $39.6M | Buy |
1,088,220
+107,818
| +11% | +$3.92M | 0.02% | 1677 |
|
|
2018
Q2 | $39.1M | Buy |
980,402
+108,645
| +12% | +$4.33M | 0.02% | 1670 |
|
|
2018
Q1 | $34.2M | Buy |
871,757
+114,082
| +15% | +$4.47M | 0.01% | 1715 |
|
|
2017
Q4 | $21.9M | Buy |
757,675
+61,519
| +9% | +$1.78M | 0.01% | 2016 |
|
|
2017
Q3 | $22.6M | Buy |
696,156
+67,374
| +11% | +$2.19M | 0.01% | 1975 |
|
|
2017
Q2 | $28.3M | Buy |
628,782
+151,207
| +32% | +$6.8M | 0.01% | 1787 |
|
|
2017
Q1 | $24.7M | Buy |
477,575
+67,030
| +16% | +$3.47M | 0.01% | 1858 |
|
|
2016
Q4 | $22.1M | Buy |
410,545
+76,575
| +23% | +$4.12M | 0.01% | 1905 |
|
|
2016
Q3 | $16.8M | Buy |
333,970
+51,252
| +18% | +$2.57M | 0.01% | 2030 |
|
|
2016
Q2 | $10.6M | Buy |
282,718
+49,169
| +21% | +$1.85M | 0.01% | 2212 |
|
|
2016
Q1 | $8.7M | Buy |
233,549
+38,955
| +20% | +$1.45M | 0.01% | 2268 |
|
|
2015
Q4 | $7.05M | Buy |
194,594
+28,765
| +17% | +$1.04M | ﹤0.01% | 2371 |
|
|
2015
Q3 | $6.18M | Sell |
165,829
-9,734
| -6% | -$362K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $6.4M | Buy |
175,563
+27,693
| +19% | +$1.01M | ﹤0.01% | 2476 |
|
|
2015
Q1 | $6.53M | Buy |
147,870
+46,564
| +46% | +$2.06M | ﹤0.01% | 2444 |
|
|
2014
Q4 | $5.25M | Buy |
101,306
+34,883
| +53% | +$1.81M | ﹤0.01% | 2539 |
|
|
2014
Q3 | $3.33M | Buy |
+66,423
| New | +$3.33M | ﹤0.01% | 2682 |
|