Franklin Resources’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
9,706
+604
| +7% | +$110K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $1.57M | Sell |
9,102
-65
| -0.7% | -$11.2K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $2.02M | Sell |
9,167
-649
| -7% | -$143K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $2.09M | Sell |
9,816
-1,546
| -14% | -$329K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $2.57M | Buy |
11,362
+783
| +7% | +$177K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $2.62M | Buy |
10,579
+7,815
| +283% | +$1.94M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $668K | Buy |
2,764
+39
| +1% | +$9.43K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $550K | Buy |
2,725
+1
| +0% | +$202 | ﹤0.01% | 1862 |
|
|
2023
Q2 | $538K | Sell |
2,724
-5
| -0.2% | -$987 | ﹤0.01% | 1929 |
|
|
2023
Q1 | $520K | Buy |
2,729
+9
| +0.3% | +$1.71K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $521K | Buy |
2,720
+128
| +5% | +$24.5K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $414K | Buy |
2,592
+94
| +4% | +$15K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $427K | Buy |
2,498
+15
| +0.6% | +$2.56K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $596K | Buy |
2,483
+39
| +2% | +$9.36K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $727K | Hold |
2,444
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $758K | Buy |
+2,444
| New | +$758K | ﹤0.01% | 1726 |
|
|
2016
Q2 | – | Sell |
-337,319
| Closed | -$26.3M | – | 1553 |
|
|
2016
Q1 | $26.3M | Buy |
337,319
+3,275
| +1% | +$256K | 0.01% | 739 |
|
|
2015
Q4 | $39.2M | Buy |
334,044
+29,883
| +10% | +$3.51M | 0.02% | 628 |
|
|
2015
Q3 | $30.6M | Buy |
304,161
+3,797
| +1% | +$382K | 0.02% | 723 |
|
|
2015
Q2 | $39.7M | Buy |
300,364
+25,435
| +9% | +$3.36M | 0.02% | 688 |
|
|
2015
Q1 | $36M | Buy |
274,929
+79,042
| +40% | +$10.3M | 0.02% | 719 |
|
|
2014
Q4 | $33.4M | Buy |
195,887
+50,934
| +35% | +$8.68M | 0.02% | 740 |
|
|
2014
Q3 | $25.2M | Sell |
144,953
-23,853
| -14% | -$4.14M | 0.01% | 800 |
|
|
2014
Q2 | $35.7M | Buy |
168,806
+9,479
| +6% | +$2.01M | 0.02% | 707 |
|
|
2014
Q1 | $27.6M | Buy |
159,327
+42,403
| +36% | +$7.34M | 0.01% | 772 |
|
|
2013
Q4 | $23.4M | Buy |
116,924
+14,912
| +15% | +$2.98M | 0.01% | 766 |
|
|
2013
Q3 | $16.6M | Buy |
102,012
+46,129
| +83% | +$7.5M | 0.01% | 857 |
|
|
2013
Q2 | $9.85M | Buy |
+55,883
| New | +$9.85M | 0.01% | 940 |
|