First Horizon Advisors’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10	Closed	-$2.26K	–	2399
2024 Q2	$2.26K	Buy	+10	New	+$2.27K	﹤0.01%	1944
2022 Q1	–	Sell	-35	Closed	-$10K	–	2311
2021 Q4	$10K	Buy	35 +20	+133%	+$6.21K	﹤0.01%	1526
2021 Q3	$4K	Buy	15 +3	+25%	+$891	﹤0.01%	1814
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	1698
2021 Q1	$2K	Buy	+12	New	+$2.89K	﹤0.01%	1708
2015 Q2	–	Sell	-95	Closed	-$12K	–	1510
2015 Q1	$12K	Buy	95 +28	+42%	+$3.96K	﹤0.01%	997
2014 Q4	$11K	Sell	67 -52	-44%	-$8.7K	﹤0.01%	1018
2014 Q3	$20K	Sell	119 -43	-27%	-$8.74K	﹤0.01%	832
2014 Q2	$33K	Buy	162 +37	+30%	+$6.98K	﹤0.01%	674
2014 Q1	$21K	Buy	+125	New	+$23K	﹤0.01%	760