LPL Financial’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,020
| Closed | -$225K | – | 5357 |
|
|
2024
Q4 | $225K | Sell |
1,020
-10
| -1% | -$2.21K | ﹤0.01% | 4634 |
|
|
2024
Q3 | $216K | Sell |
1,030
-3
| -0.3% | -$628 | ﹤0.01% | 4578 |
|
|
2024
Q2 | $233K | Buy |
+1,033
| New | +$233K | ﹤0.01% | 4365 |
|
|
2024
Q1 | – | Sell |
-869
| Closed | -$210K | – | 4938 |
|
|
2023
Q4 | $210K | Buy |
+869
| New | +$210K | ﹤0.01% | 4295 |
|
|
2023
Q3 | – | Sell |
-1,367
| Closed | -$270K | – | 4726 |
|
|
2023
Q2 | $270K | Buy |
1,367
+4
| +0.3% | +$790 | ﹤0.01% | 3889 |
|
|
2023
Q1 | $259K | Buy |
1,363
+21
| +2% | +$4K | ﹤0.01% | 3829 |
|
|
2022
Q4 | $257K | Sell |
1,342
-105
| -7% | -$20.1K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $231K | Buy |
+1,447
| New | +$231K | ﹤0.01% | 3780 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$230K | – | 4506 |
|
|
2022
Q1 | $230K | Buy |
958
+171
| +22% | +$41.1K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $234K | Buy |
787
+49
| +7% | +$14.6K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $229K | Sell |
738
-72
| -9% | -$22.3K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $225K | Buy |
+810
| New | +$225K | ﹤0.01% | 3802 |
|
|
2021
Q1 | – | Sell |
-1,056
| Closed | -$229K | – | 4120 |
|
|
2020
Q4 | $229K | Buy |
+1,056
| New | +$229K | ﹤0.01% | 3410 |
|