Vanguard Group
VRTV

Vanguard Group’s VERITIV CORPORATION VRTV Stock Holding History

Vanguard Group’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
2023
Q4 		– Sell
-884,215
Closed -$149M – 4544
2023
Q3 		$149M Sell
884,215
-59,904
-6% -$9.29M ﹤0.01% 1584
2023
Q2 		$119M Sell
944,119
-58,039
-6% -$6.79M ﹤0.01% 1759
2023
Q1 		$135M Buy
1,002,158
+14,880
+2% +$1.91M ﹤0.01% 1662
2022
Q4 		$120M Sell
987,278
-16,540
-2% -$2M ﹤0.01% 1704
2022
Q3 		$98.1M Sell
1,003,818
-3,096
-0.3% -$368K ﹤0.01% 1798
2022
Q2 		$109M Buy
1,006,914
+66,936
+7% +$9.11M ﹤0.01% 1761
2022
Q1 		$126M Buy
939,978
+21,735
+2% +$2.37M ﹤0.01% 1815
2021
Q4 		$113M Sell
918,243
-16,346
-2% -$1.97M ﹤0.01% 1923
2021
Q3 		$83.7M Sell
934,589
-12,064
-1% -$922K ﹤0.01% 2078
2021
Q2 		$58.1M Buy
946,653
+72,411
+8% +$3.78M ﹤0.01% 2283
2021
Q1 		$37.2M Buy
874,242
+56,724
+7% +$1.63M ﹤0.01% 2467
2020
Q4 		$17M Sell
817,518
-4,029
-0.5% -$72.4K ﹤0.01% 2724
2020
Q3 		$10.4M Buy
821,547
+19,897
+2% +$319K ﹤0.01% 2762
2020
Q2 		$13.6M Sell
801,650
-46,242
-5% -$545K ﹤0.01% 2617
2020
Q1 		$6.67M Buy
847,892
+32,640
+4% +$415K ﹤0.01% 2817
2019
Q4 		$16M Buy
815,252
+61,648
+8% +$1.08M ﹤0.01% 2635
2019
Q3 		$13.6M Buy
753,604
+111,429
+17% +$1.92M ﹤0.01% 2663
2019
Q2 		$12.5M Sell
642,175
-19,539
-3% -$450K ﹤0.01% 2733
2019
Q1 		$17.4M Buy
661,714
+127,447
+24% +$3.89M ﹤0.01% 2570
2018
Q4 		$13.3M Sell
534,267
-176,652
-25% -$5.36M ﹤0.01% 2628
2018
Q3 		$25.9M Buy
710,919
+72,027
+11% +$3.09M ﹤0.01% 2463
2018
Q2 		$25.5M Buy
638,892
+19,822
+3% +$705K ﹤0.01% 2461
2018
Q1 		$24.3M Sell
619,070
-2,623
-0.4% -$79.7K ﹤0.01% 2423
2017
Q4 		$18M Buy
621,693
+37,113
+6% +$1.08M ﹤0.01% 2528
2017
Q3 		$19M Sell
584,580
-4,754
-0.8% -$159K ﹤0.01% 2509
2017
Q2 		$26.5M Buy
589,334
+6,346
+1% +$291K ﹤0.01% 2332
2017
Q1 		$30.2M Buy
582,988
+127,926
+28% +$7.05M ﹤0.01% 2241
2016
Q4 		$24.5M Buy
455,062
+69,635
+18% +$3.61M ﹤0.01% 2333
2016
Q3 		$19.3M Buy
385,427
+13,185
+4% +$609K ﹤0.01% 2378
2016
Q2 		$14M Buy
372,242
+13,837
+4% +$537K ﹤0.01% 2489
2016
Q1 		$13.4M Buy
358,405
+21,301
+6% +$701K ﹤0.01% 2460
2015
Q4 		$12.2M Buy
337,104
+2,066
+0.6% +$81.9K ﹤0.01% 2528
2015
Q3 		$12.5M Buy
335,038
+15,095
+5% +$553K ﹤0.01% 2486
2015
Q2 		$11.7M Buy
319,943
+19,118
+6% +$777K ﹤0.01% 2594
2015
Q1 		$13.3M Sell
300,825
-14
-0% -$699 ﹤0.01% 2506
2014
Q4 		$15.6M Buy
300,839
+4,766
+2% +$229K ﹤0.01% 2352
2014
Q3 		$14.8M Buy
+296,073
New +$12.6M ﹤0.01% 2320

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vanguard Group's VRTV Position: Q4 2023 in Review

Vanguard Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 884,215 shares — an estimated $149M sold.

Vanguard Group first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $149M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Vanguard Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 884,215 VERITIV CORPORATION shares in Q4 2023, an estimated $149M.
  • Vanguard Group first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Vanguard Group's VERITIV CORPORATION position peaked at $149M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.