Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$181M Sell
722,999
-150,884
-17% -$33.5M 3.83% 1
2025
Q4
$142M Sell
873,883
-21,214
-2% -$3.68M 3.17% 5
2025
Q3
$135M Sell
895,097
-141,001
-14% -$18.8M 3.04% 4
2025
Q2
$133M Sell
1,036,098
-22,849
-2% -$2.22M 3.07% 3
2025
Q1
$76.5M Sell
1,058,947
-120,365
-10% -$12.8M 1.88% 17
2024
Q4
$134M Sell
1,179,312
-284,488
-19% -$33.8M 2.86% 6
2024
Q3
$146M Buy
1,463,800
+43,400
+3% +$3.6M 2.73% 7
2024
Q2
$123M Sell
1,420,400
-316,600
-18% -$28.8M 2.36% 10
2024
Q1
$142M Sell
1,737,000
-1,056,300
-38% -$66.4M 2.48% 13
2023
Q4
$134M Buy
2,793,300
+12,000
+0.4% +$511K 2.25% 14
2023
Q3
$103M Sell
2,781,300
-1,014,000
-27% -$33.4M 1.75% 18
2023
Q2
$94M Buy
3,795,300
+769,000
+25% +$13.2M 1.4% 22
2023
Q1
$43.3M Sell
3,026,300
-15,300
-0.5% -$225K 0.7% 53
2022
Q4
$41.5M Sell
3,041,600
-3,400
-0.1% -$45.3K 0.76% 52
2022
Q3
$29.6M Buy
3,045,000
+116,000
+4% +$1.3M 0.58% 58
2022
Q2
$24.1M Hold
2,929,000
0.43% 75
2022
Q1
$41M Hold
2,929,000
0.58% 59
2021
Q4
$73.1M Sell
2,929,000
-71,000
-2% -$1.78M 0.95% 32
2021
Q3
$72.3K Buy
3,000,000
+100,000
+3% +$2.66M 0.84% 34
2021
Q2
$79.2M Buy
2,900,000
+100,000
+4% +$2.39M 1.1% 30
2021
Q1
$56M Buy
2,800,000
+1,300,000
+87% +$26.2M 0.86% 41
2020
Q4
$28M Buy
+1,500,000
New +$27.6M 0.6% 52

Other funds holding VRT