Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.28M Sell
5,116
-489
-9% -$109K 0.19% 64
2025
Q4
$908K Buy
5,605
+82
+1% +$14.2K 0.13% 75
2025
Q3
$833K Sell
5,523
-836
-13% -$112K 0.13% 82
2025
Q2
$817K Buy
6,359
+981
+18% +$95.4K 0.13% 72
2025
Q1
$388K Buy
5,378
+1,922
+56% +$205K 0.07% 115
2024
Q4
$393K Buy
3,456
+219
+7% +$26K 0.07% 114
2024
Q3
$322K Buy
3,237
+61
+2% +$5.06K 0.06% 125
2024
Q2
$275K Buy
+3,176
New +$289K 0.05% 135
2022
Q4
Sell
-7,441
Closed -$72K 736
2022
Q3
$72K Buy
7,441
+1,385
+23% +$15.6K 0.02% 245
2022
Q2
$49K Buy
6,056
+340
+6% +$3.85K 0.02% 310
2022
Q1
$80K Hold
5,716
0.02% 257
2021
Q4
$142K Sell
5,716
-143
-2% -$3.58K 0.04% 200
2021
Q3
$141K Hold
5,859
0.04% 191
2021
Q2
$159K Hold
5,859
0.05% 173
2021
Q1
$117K Buy
5,859
+1,326
+29% +$26.8K 0.04% 202
2020
Q4
$84K Buy
4,533
+2,263
+100% +$41.6K 0.03% 242
2020
Q3
$39K Buy
+2,270
New +$35.5K 0.01% 303

Other funds holding VRT