Vanguard Group’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-884,215
| Closed | -$149M | – | 4544 |
|
|
2023
Q3 | $149M | Sell |
884,215
-59,904
| -6% | -$10.1M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $119M | Sell |
944,119
-58,039
| -6% | -$7.29M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $135M | Buy |
1,002,158
+14,880
| +2% | +$2.01M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $120M | Sell |
987,278
-16,540
| -2% | -$2.01M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $98.1M | Sell |
1,003,818
-3,096
| -0.3% | -$303K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $109M | Buy |
1,006,914
+66,936
| +7% | +$7.27M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $126M | Buy |
939,978
+21,735
| +2% | +$2.9M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $113M | Sell |
918,243
-16,346
| -2% | -$2M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $83.7M | Sell |
934,589
-12,064
| -1% | -$1.08M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $58.1M | Buy |
946,653
+72,411
| +8% | +$4.45M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $37.2M | Buy |
874,242
+56,724
| +7% | +$2.41M | ﹤0.01% | 2467 |
|
|
2020
Q4 | $17M | Sell |
817,518
-4,029
| -0.5% | -$83.8K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $10.4M | Buy |
821,547
+19,897
| +2% | +$252K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $13.6M | Sell |
801,650
-46,242
| -5% | -$784K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $6.67M | Buy |
847,892
+32,640
| +4% | +$257K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $16M | Buy |
815,252
+61,648
| +8% | +$1.21M | ﹤0.01% | 2635 |
|
|
2019
Q3 | $13.6M | Buy |
753,604
+111,429
| +17% | +$2.01M | ﹤0.01% | 2663 |
|
|
2019
Q2 | $12.5M | Sell |
642,175
-19,539
| -3% | -$379K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $17.4M | Buy |
661,714
+127,447
| +24% | +$3.35M | ﹤0.01% | 2570 |
|
|
2018
Q4 | $13.3M | Sell |
534,267
-176,652
| -25% | -$4.41M | ﹤0.01% | 2628 |
|
|
2018
Q3 | $25.9M | Buy |
710,919
+72,027
| +11% | +$2.62M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $25.5M | Buy |
638,892
+19,822
| +3% | +$790K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $24.3M | Sell |
619,070
-2,623
| -0.4% | -$103K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $18M | Buy |
621,693
+37,113
| +6% | +$1.07M | ﹤0.01% | 2528 |
|
|
2017
Q3 | $19M | Sell |
584,580
-4,754
| -0.8% | -$155K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $26.5M | Buy |
589,334
+6,346
| +1% | +$286K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $30.2M | Buy |
582,988
+127,926
| +28% | +$6.63M | ﹤0.01% | 2241 |
|
|
2016
Q4 | $24.5M | Buy |
455,062
+69,635
| +18% | +$3.74M | ﹤0.01% | 2333 |
|
|
2016
Q3 | $19.3M | Buy |
385,427
+13,185
| +4% | +$662K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $14M | Buy |
372,242
+13,837
| +4% | +$520K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $13.4M | Buy |
358,405
+21,301
| +6% | +$794K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $12.2M | Buy |
337,104
+2,066
| +0.6% | +$74.8K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $12.5M | Buy |
335,038
+15,095
| +5% | +$562K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $11.7M | Buy |
319,943
+19,118
| +6% | +$697K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $13.3M | Sell |
300,825
-14
| -0% | -$618 | ﹤0.01% | 2506 |
|
|
2014
Q4 | $15.6M | Buy |
300,839
+4,766
| +2% | +$247K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $14.8M | Buy |
+296,073
| New | +$14.8M | ﹤0.01% | 2320 |
|