Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$119M Sell
476,038
-27,509
-5% -$6.11M 0.11% 132
2025
Q4
$81.6M Buy
503,547
+320,709
+175% +$55.7M 0.07% 148
2025
Q3
$27.6M Sell
182,838
-10,949
-6% -$1.46M 0.02% 230
2025
Q2
$24.9M Sell
193,787
-162,158
-46% -$15.8M 0.03% 234
2025
Q1
$25.7M Sell
355,945
-811,142
-70% -$86.3M 0.03% 220
2024
Q4
$133M Buy
1,167,087
+59,718
+5% +$7.09M 0.14% 111
2024
Q3
$110M Sell
1,107,369
-336,596
-23% -$27.9M 0.11% 127
2024
Q2
$125M Buy
1,443,965
+1,131,863
+363% +$103M 0.14% 110
2024
Q1
$25.5M Buy
+312,102
New +$19.6M 0.03% 235
2022
Q1
Sell
-150,000
Closed -$3.78M 1075
2021
Q4
$3.78M Hold
150,000
0.01% 551
2021
Q3
$3.61M Sell
150,000
-209,612
-58% -$5.57M 0.01% 535
2021
Q2
$9.82M Buy
+359,612
New +$8.6M 0.02% 388

Other funds holding VRT