Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-48,000
Closed -$6.16M 236
2025
Q2
$6.16M Hold
48,000
1.73% 24
2025
Q1
$3.47M Hold
48,000
1.23% 40
2024
Q4
$5.45M Sell
48,000
-36,000
-43% -$4.27M 1.56% 28
2024
Q3
$8.36M Buy
84,000
+66,000
+367% +$5.47M 2.38% 15
2024
Q2
$1.56M Buy
+18,000
New +$1.64M 0.47% 60
2023
Q2
Sell
-122,000
Closed -$1.75M 178
2023
Q1
$1.75M Buy
122,000
+52,000
+74% +$763K 0.73% 39
2022
Q4
$956K Buy
+70,000
New +$933K 0.69% 44
2022
Q3
Sell
-65,000
Closed -$534K 217
2022
Q2
$534K Sell
65,000
-9,000
-12% -$102K 0.22% 114
2022
Q1
$1.04M Buy
+74,000
New +$1.32M 0.43% 75
2021
Q2
Sell
-110,000
Closed -$2.2M 357
2021
Q1
$2.2M Buy
110,000
+50,000
+83% +$1.01M 0.7% 48
2020
Q4
$1.12M Sell
60,000
-40,000
-40% -$736K 0.44% 70
2020
Q3
$1.73M Hold
100,000
1.21% 31
2020
Q2
$1.36M Buy
+100,000
New +$1.16M 1.29% 43

Other funds holding VRT