Vanguard Group’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $167M | Sell |
8,348,597
-38,529
| -0.5% | -$833K | ﹤0.01% | 1640 |
|
|
2025
Q3 | $208M | Buy |
8,387,126
+689,143
| +9% | +$20M | ﹤0.01% | 1523 |
|
|
2025
Q2 | $272M | Buy |
7,697,983
+831,942
| +12% | +$31.7M | ﹤0.01% | 1350 |
|
|
2025
Q1 | $240M | Buy |
6,866,041
+7,060
| +0.1% | +$322K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $366M | Buy |
6,858,981
+137,666
| +2% | +$6.68M | 0.01% | 1229 |
|
|
2024
Q3 | $259M | Buy |
6,721,315
+334,189
| +5% | +$12.3M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $230M | Buy |
6,387,126
+595,911
| +10% | +$19.2M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $184M | Buy |
5,791,215
+235,407
| +4% | +$6.35M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $150M | Buy |
5,555,808
+637,075
| +13% | +$16.3M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $114M | Buy |
4,918,733
+264,884
| +6% | +$5.45M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $90.8M | Buy |
4,653,849
+1,070,461
| +30% | +$22.6M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $74.1M | Sell |
3,583,388
-14,949
| -0.4% | -$231K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $52.2M | Buy |
3,598,337
+103,638
| +3% | +$1.66M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $47.8M | Buy |
3,494,699
+717,947
| +26% | +$9.1M | ﹤0.01% | 2205 |
|
|
2022
Q2 | $31.5M | Buy |
2,776,752
+291,070
| +12% | +$3.68M | ﹤0.01% | 2415 |
|
|
2022
Q1 | $38.1M | Sell |
2,485,682
-136,137
| -5% | -$1.9M | ﹤0.01% | 2437 |
|
|
2021
Q4 | $41.6M | Buy |
2,621,819
+233,929
| +10% | +$4.43M | ﹤0.01% | 2462 |
|
|
2021
Q3 | $45.9M | Buy |
2,387,890
+791,806
| +50% | +$15.3M | ﹤0.01% | 2412 |
|
|
2021
Q2 | $35M | Sell |
1,596,084
-530,900
| -25% | -$10.8M | ﹤0.01% | 2554 |
|
|
2021
Q1 | $46.8M | Buy |
2,126,984
+177,437
| +9% | +$5.54M | ﹤0.01% | 2356 |
|
|
2020
Q4 | $67.9M | Buy |
1,949,547
+157,522
| +9% | +$4.29M | ﹤0.01% | 2044 |
|
|
2020
Q3 | $41.2M | Buy |
+1,792,025
| New | +$43.6M | ﹤0.01% | 2109 |
|
Other funds holding VERX
TCM
GCM
CCA
