Ensign Peak Advisors’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
2,865
-850
| -23% | -$154K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $640K | Hold |
3,715
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q4 | $819K | Hold |
3,715
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q3 | $778K | Hold |
3,715
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $839K | Hold |
3,715
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q1 | $921K | Sell |
3,715
-187
| -5% | -$46.4K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $943K | Hold |
3,902
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $788K | Hold |
3,902
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $771K | Hold |
3,902
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $743K | Buy |
3,902
+300
| +8% | +$57.1K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $690K | Sell |
3,602
-350
| -9% | -$67K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $630K | Hold |
3,952
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $676K | Hold |
3,952
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $948K | Hold |
3,952
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $1.17M | Sell |
3,952
-4,050
| -51% | -$1.2M | ﹤0.01% | 1191 |
|
|
2021
Q3 | $2.48M | Hold |
8,002
| – | – | 0.01% | 992 |
|
|
2021
Q2 | $2.22M | Hold |
8,002
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $1.88M | Hold |
8,002
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q4 | $1.74M | Hold |
8,002
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $1.11M | Hold |
8,002
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $931K | Hold |
8,002
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q1 | $609K | Hold |
8,002
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $974K | Buy |
+8,002
| New | +$974K | ﹤0.01% | 1349 |
|