Field & Main Bank’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111	Closed	-$25.1K	–	248
2024 Q2	$25.1K	Hold	111	–	–	0.01%	197
2024 Q1	$27.5K	Hold	111	–	–	0.01%	190
2023 Q4	$26.8K	Hold	111	–	–	0.01%	189
2023 Q3	$22.4K	Hold	111	–	–	0.01%	199
2023 Q2	$21.9K	Hold	111	–	–	0.01%	202
2023 Q1	$21.1K	Hold	111	–	–	0.01%	199
2022 Q4	$21.2K	Hold	111	–	–	0.01%	203
2022 Q3	$18K	Hold	111	–	–	0.01%	213
2022 Q2	$19K	Hold	111	–	–	0.01%	223
2022 Q1	$27K	Hold	111	–	–	0.02%	178
2021 Q4	$33K	Hold	111	–	–	0.02%	178
2021 Q3	$34K	Hold	111	–	–	0.02%	170
2021 Q2	$31K	Hold	111	–	–	0.02%	165
2021 Q1	$26K	Hold	111	–	–	0.02%	159
2020 Q4	$24K	Hold	111	–	–	0.02%	157
2020 Q3	$15K	Hold	111	–	–	0.01%	162
2020 Q2	$13K	Buy	+111	New	+$13K	0.01%	158
2019 Q4	$14K	Hold	111	–	–	0.01%	175
2019 Q3	$12K	Hold	111	–	–	0.01%	178
2019 Q2	$12K	Hold	111	–	–	0.01%	181
2019 Q1	$11K	Buy	+111	New	+$11K	0.01%	179
2018 Q3	$13K	Hold	111	–	–	0.01%	198
2018 Q2	$15K	Hold	111	–	–	0.01%	195
2018 Q1	$14K	Hold	111	–	–	0.01%	197
2017 Q4	$13K	Buy	+111	New	+$13K	0.01%	198
2015 Q2	$15K	Hold	111	–	–	0.01%	175
2015 Q1	$15K	Hold	111	–	–	0.01%	175
2014 Q4	$19K	Hold	111	–	–	0.02%	163
2014 Q3	$19K	Buy	+111	New	+$19K	0.02%	151