Glenmede Trust’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.75M | Sell |
56,566
-1,502
| -3% | -$259K | 0.05% | 360 |
|
|
2024
Q4 | $12.8M | Sell |
58,068
-698
| -1% | -$154K | 0.07% | 320 |
|
|
2024
Q3 | $12.3M | Sell |
58,766
-702
| -1% | -$147K | 0.06% | 331 |
|
|
2024
Q2 | $13.4M | Buy |
+59,468
| New | +$13.4M | 0.07% | 295 |
|
|
2020
Q4 | – | Sell |
-82
| Closed | -$11K | – | 2234 |
|
|
2020
Q3 | $11K | Sell |
82
-2
| -2% | -$268 | ﹤0.01% | 1857 |
|
|
2020
Q2 | $9K | Sell |
84
-47
| -36% | -$5.04K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $15K | Hold |
131
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q4 | $15K | Buy |
131
+31
| +31% | +$3.55K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $11 | Buy |
100
+5
| +5% | +$1 | ﹤0.01% | 2325 |
|
|
2019
Q2 | $10 | Hold |
95
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q1 | $9 | Hold |
95
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q4 | $7 | Buy |
+95
| New | +$7 | ﹤0.01% | 2448 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$11K | – | 1840 |
|
|
2018
Q2 | $11K | Buy |
83
+58
| +232% | +$7.69K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2516 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$5K | – | 2716 |
|
|
2016
Q1 | $5K | Buy |
80
+22
| +38% | +$1.38K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $6K | Buy |
58
+11
| +23% | +$1.14K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $4K | Buy |
47
+18
| +62% | +$1.53K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $3K | Buy |
29
+20
| +222% | +$2.07K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2409 |
|