Vanguard 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 | $158M | Sell |
870,296
-32,280
| -4% | -$5.86M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $156M | Sell |
902,576
-163
| -0% | -$28.1K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $199M | Buy |
902,739
+1,833
| +0.2% | +$404K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $189M | Buy |
900,906
+1,802
| +0.2% | +$377K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $203M | Sell |
899,104
-9,236
| -1% | -$2.09M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $225M | Sell |
908,340
-2,967
| -0.3% | -$736K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $220M | Sell |
911,307
-4,164
| -0.5% | -$1.01M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $185M | Buy |
915,471
+2,273
| +0.2% | +$459K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $180M | Buy |
913,198
+2,214
| +0.2% | +$437K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $173M | Buy |
910,984
+14,347
| +2% | +$2.73M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $172M | Buy |
896,637
+15,184
| +2% | +$2.91M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $141M | Sell |
881,453
-7,967
| -0.9% | -$1.27M | ﹤0.01% | 1600 |
|
|
2022
Q2 | $152M | Sell |
889,420
-7,212
| -0.8% | -$1.23M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $215M | Buy |
896,632
+48,669
| +6% | +$11.7M | 0.01% | 1509 |
|
|
2021
Q4 | $252M | Buy |
847,963
+12,188
| +1% | +$3.62M | 0.01% | 1464 |
|
|
2021
Q3 | $259M | Buy |
835,775
+13,288
| +2% | +$4.12M | 0.01% | 1433 |
|
|
2021
Q2 | $228M | Buy |
822,487
+26,536
| +3% | +$7.37M | 0.01% | 1554 |
|
|
2021
Q1 | $187M | Buy |
795,951
+30,131
| +4% | +$7.1M | 0.01% | 1617 |
|
|
2020
Q4 | $166M | Buy |
765,820
+6,067
| +0.8% | +$1.32M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $105M | Sell |
759,753
-41,681
| -5% | -$5.78M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $93.2M | Buy |
801,434
+50,204
| +7% | +$5.84M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $57.2M | Buy |
751,230
+16,293
| +2% | +$1.24M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $89.5M | Sell |
734,937
-4,082
| -0.6% | -$497K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $81.7M | Buy |
739,019
+10,377
| +1% | +$1.15M | ﹤0.01% | 1831 |
|
|
2019
Q2 | $78.3M | Buy |
728,642
+11,083
| +2% | +$1.19M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $70M | Buy |
717,559
+14,355
| +2% | +$1.4M | ﹤0.01% | 1924 |
|
|
2018
Q4 | $55.9M | Buy |
703,204
+19,859
| +3% | +$1.58M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $77.7M | Buy |
683,345
+7,394
| +1% | +$841K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $86.5M | Buy |
675,951
+20,022
| +3% | +$2.56M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $81.2M | Sell |
655,929
-977
| -0.1% | -$121K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $75.6M | Sell |
656,906
-17,976
| -3% | -$2.07M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $78.3M | Sell |
674,882
-28,606
| -4% | -$3.32M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $78.1M | Buy |
703,488
+55,871
| +9% | +$6.2M | ﹤0.01% | 1807 |
|
|
2017
Q1 | $68.6M | Buy |
647,617
+135,509
| +26% | +$14.4M | ﹤0.01% | 1848 |
|
|
2016
Q4 | $60.5M | Buy |
512,108
+11,210
| +2% | +$1.32M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $49M | Sell |
500,898
-87,776
| -15% | -$8.59M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $41.9M | Buy |
588,674
+4,606
| +0.8% | +$328K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $45.6M | Buy |
584,068
+2,369
| +0.4% | +$185K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $68.3M | Buy |
581,699
+2,385
| +0.4% | +$280K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $58.2M | Sell |
579,314
-154
| -0% | -$15.5K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $76.6M | Buy |
579,468
+9,945
| +2% | +$1.32M | 0.01% | 1709 |
|
|
2015
Q1 | $74.5M | Buy |
569,523
+16,635
| +3% | +$2.18M | 0.01% | 1710 |
|
|
2014
Q4 | $94.3M | Buy |
552,888
+431
| +0.1% | +$73.5K | 0.01% | 1463 |
|
|
2014
Q3 | $96M | Sell |
552,457
-529
| -0.1% | -$91.9K | 0.01% | 1380 |
|
|
2014
Q2 | $117M | Sell |
552,986
-13,573
| -2% | -$2.87M | 0.01% | 1287 |
|
|
2014
Q1 | $98.1M | Buy |
566,559
+21,691
| +4% | +$3.76M | 0.01% | 1357 |
|
|
2013
Q4 | $109M | Buy |
544,868
+35,568
| +7% | +$7.12M | 0.01% | 1260 |
|
|
2013
Q3 | $82.8M | Buy |
509,300
+89,873
| +21% | +$14.6M | 0.01% | 1371 |
|
|
2013
Q2 | $73.9M | Buy |
+419,427
| New | +$73.9M | 0.01% | 1369 |
|