Russell Investments Group’s VERITIV CORPORATION VRTV Stock Holding History

Russell Investments Group’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,642	Closed	-$1.46M	–	3345
2023 Q3	$1.46M	Sell	8,642 -243	-3%	-$41K	﹤0.01%	1731
2023 Q2	$1.12M	Sell	8,885 -4,183	-32%	-$525K	﹤0.01%	1878
2023 Q1	$1.75M	Sell	13,068 -8,938	-41%	-$1.2M	﹤0.01%	1668
2022 Q4	$2.68M	Sell	22,006 -5,515	-20%	-$672K	0.01%	1408
2022 Q3	$2.69M	Sell	27,521 -2,242	-8%	-$219K	0.01%	1387
2022 Q2	$3.22M	Buy	29,763 +2,647	+10%	+$286K	0.01%	1323
2022 Q1	$3.62M	Sell	27,116 -3,947	-13%	-$528K	0.01%	1324
2021 Q4	$3.79M	Sell	31,063 -24,767	-44%	-$3.02M	0.01%	1423
2021 Q3	$5M	Sell	55,830 -15,873	-22%	-$1.42M	0.01%	1254
2021 Q2	$4.4M	Buy	71,703 +17,676	+33%	+$1.08M	0.01%	1436
2021 Q1	$2.29M	Buy	54,027 +28,960	+116%	+$1.23M	﹤0.01%	1804
2020 Q4	$520K	Sell	25,067 -733	-3%	-$15.2K	﹤0.01%	2416
2020 Q3	$326K	Sell	25,800 -1,232	-5%	-$15.6K	﹤0.01%	2579
2020 Q2	$458K	Buy	27,032 +12,291	+83%	+$208K	﹤0.01%	2407
2020 Q1	$115K	Buy	14,741 +1,988	+16%	+$15.5K	﹤0.01%	2692
2019 Q4	$250K	Hold	12,753	–	–	﹤0.01%	2634
2019 Q3	$230K	Sell	12,753 -1,058	-8%	-$19.1K	﹤0.01%	2548
2019 Q2	$269K	Buy	13,811 +4,018	+41%	+$78.3K	﹤0.01%	2447
2019 Q1	$258K	Buy	9,793 +7,712	+371%	+$203K	﹤0.01%	2549
2018 Q4	$52K	Sell	2,081 -8,214	-80%	-$205K	﹤0.01%	2791
2018 Q3	$374K	Buy	10,295 +490	+5%	+$17.8K	﹤0.01%	2513
2018 Q2	$391K	Buy	9,805 +4,342	+79%	+$173K	﹤0.01%	2475
2018 Q1	$214K	Sell	5,463 -3,819	-41%	-$150K	﹤0.01%	2648
2017 Q4	$272K	Sell	9,282 -71,693	-89%	-$2.1M	﹤0.01%	2593
2017 Q3	$2.63M	Buy	80,975 +35,598	+78%	+$1.16M	﹤0.01%	1623
2017 Q2	$2.04M	Buy	45,377 +18,913	+71%	+$852K	﹤0.01%	1722
2017 Q1	$1.37M	Buy	26,464 +10,930	+70%	+$566K	﹤0.01%	1935
2016 Q4	$842K	Buy	+15,534	New	+$842K	﹤0.01%	2269