Tarbox Family Office’s VERITIV CORPORATION VRTV Stock Holding History

Tarbox Family Office’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52	Closed	-$7K	–	1058
2022 Q1	$7K	Hold	52	–	–	﹤0.01%	456
2021 Q4	$6K	Hold	52	–	–	﹤0.01%	580
2021 Q3	$5K	Hold	52	–	–	﹤0.01%	674
2021 Q2	$3K	Hold	52	–	–	﹤0.01%	874
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	966
2020 Q4	$1K	Hold	52	–	–	﹤0.01%	1100
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	1102
2020 Q2	$1K	Hold	52	–	–	﹤0.01%	1108
2020 Q1	$0	Buy	+52	New	+$661	﹤0.01%	1369
2019 Q3	–	Sell	-52	Closed	-$1K	–	1160
2019 Q2	$1K	Buy	+52	New	+$1.2K	﹤0.01%	1053
2017 Q3	–	Sell	-228	Closed	-$7.61K	–	621
2017 Q2	$10K	Hold	228	–	–	﹤0.01%	297
2017 Q1	$12K	Hold	228	–	–	0.01%	269
2016 Q4	$12K	Hold	228	–	–	0.01%	239
2016 Q3	$11K	Hold	228	–	–	0.01%	243
2016 Q2	$9K	Hold	228	–	–	0.01%	258
2016 Q1	$8K	Hold	228	–	–	0.01%	277
2015 Q4	$8K	Hold	228	–	–	0.01%	263
2015 Q3	$8K	Hold	228	–	–	0.01%	270
2015 Q2	$8K	Hold	228	–	–	0.01%	267
2015 Q1	$10K	Hold	228	–	–	0.01%	249
2014 Q4	$12K	Buy	+228	New	+$10.9K	0.01%	225

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tarbox Family Office's VRTV Position: Q2 2022 in Review

Tarbox Family Office sold out of VERITIV CORPORATION (VRTV) in Q2 2022, closing a stake of 52 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in VRTV in Q4 2014 and held it in 21 quarters. The position peaked at $12K in Q1 2017. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

Tarbox Family Office reported no remaining VERITIV CORPORATION position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 52 VERITIV CORPORATION shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 21 quarters.
Tarbox Family Office's VERITIV CORPORATION position peaked at $12K in Q1 2017.
231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.