Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,962
Closed -$174K 987
2025
Q4
$174K Buy
13,962
+500
+4% +$5.39K 0.01% 862
2025
Q3
$133K Sell
13,462
-1,558
-10% -$15.2K 0.01% 870
2025
Q2
$134K Sell
15,020
-1,000
-6% -$8.46K 0.01% 836
2025
Q1
$140K Sell
16,020
-1,410
-8% -$14.8K 0.01% 826
2024
Q4
$217K Sell
17,430
-2,634
-13% -$32.4K 0.01% 785
2024
Q3
$233K Sell
20,064
-1,508
-7% -$17.4K 0.01% 741
2024
Q2
$229K Sell
21,572
-3,687
-15% -$40.7K 0.01% 717
2024
Q1
$302K Sell
25,259
-838
-3% -$10.1K 0.02% 670
2023
Q4
$283K Sell
26,097
-6,432
-20% -$61.6K 0.02% 646
2023
Q3
$321K Sell
32,529
-2,888
-8% -$30.1K 0.02% 579
2023
Q2
$353K Sell
35,417
-8,611
-20% -$82.3K 0.02% 554
2023
Q1
$424K Sell
44,028
-8,106
-16% -$89.9K 0.03% 483
2022
Q4
$580K Sell
52,134
-4,966
-9% -$51.9K 0.04% 377
2022
Q3
$486K Sell
57,100
-4,738
-8% -$46.6K 0.04% 410
2022
Q2
$647K Sell
61,838
-1,467
-2% -$16.1K 0.05% 349
2022
Q1
$689K Sell
63,305
-196
-0.3% -$2.58K 0.04% 379
2021
Q4
$859K Sell
63,501
-17,227
-21% -$230K 0.05% 318
2021
Q3
$1.1M Sell
80,728
-4,179
-5% -$59.3K 0.07% 259
2021
Q2
$1.21M Buy
84,907
+467
+0.6% +$6.76K 0.09% 228
2021
Q1
$1.18M Buy
84,440
+9,605
+13% +$157K 0.09% 215
2020
Q4
$1.39M Buy
+74,835
New +$1.22M 0.12% 175
2017
Q4
Sell
-11,075
Closed -$350K 587
2017
Q3
$350K Hold
11,075
0.05% 375
2017
Q2
$429K Buy
+11,075
New +$425K 0.07% 320
2016
Q1
Sell
-12,915
Closed -$697K 555
2015
Q4
$697K Sell
12,915
-400
-3% -$19.2K 0.13% 206
2015
Q3
$536K Buy
+13,315
New +$742K 0.1% 248

Other funds holding VTRS