Russell Investments Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
17,563
+5,460
| +45% | +$991K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.09M | Buy |
12,103
+3,381
| +39% | +$583K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $1.92M | Sell |
8,722
-2,327
| -21% | -$513K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $2.31M | Buy |
11,049
+7,446
| +207% | +$1.56M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $814K | Sell |
3,603
-10,315
| -74% | -$2.33M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $3.45M | Buy |
13,918
+6,213
| +81% | +$1.54M | 0.01% | 1332 |
|
|
2023
Q4 | $1.86M | Buy |
7,705
+5,803
| +305% | +$1.4M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $384K | Sell |
1,902
-1,657
| -47% | -$335K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $703K | Buy |
3,559
+1,661
| +88% | +$328K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $361K | Sell |
1,898
-3,201
| -63% | -$609K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $976K | Sell |
5,099
-141
| -3% | -$27K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $834K | Hold |
5,240
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q2 | $895K | Buy |
5,240
+723
| +16% | +$123K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.08M | Sell |
4,517
-3,019
| -40% | -$724K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $2.24M | Sell |
7,536
-13,189
| -64% | -$3.92M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $6.43M | Sell |
20,725
-3,462
| -14% | -$1.07M | 0.01% | 1107 |
|
|
2021
Q2 | $6.72M | Sell |
24,187
-1,298
| -5% | -$360K | 0.01% | 1160 |
|
|
2021
Q1 | $6M | Buy |
25,485
+10,195
| +67% | +$2.4M | 0.01% | 1253 |
|
|
2020
Q4 | $3.31M | Buy |
15,290
+6,502
| +74% | +$1.41M | 0.01% | 1472 |
|
|
2020
Q3 | $1.21M | Buy |
8,788
+2,300
| +35% | +$317K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $746K | Buy |
6,488
+3,477
| +115% | +$400K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $227K | Buy |
3,011
+395
| +15% | +$29.8K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $319K | Buy |
2,616
+899
| +52% | +$110K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $192K | Sell |
1,717
-2,725
| -61% | -$305K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $474K | Buy |
+4,442
| New | +$474K | ﹤0.01% | 2280 |
|
|
2017
Q1 | – | Sell |
-785
| Closed | -$93K | – | 3085 |
|
|
2016
Q4 | $93K | Buy |
+785
| New | +$93K | ﹤0.01% | 2892 |
|