VEA
Virtus ETF Advisers’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,726
| Closed | -$721K | – | 463 |
|
|
2024
Q2 | $721K | Buy |
+9,726
| New | +$721K | 0.35% | 167 |
|
|
2024
Q1 | – | Sell |
-7,980
| Closed | -$697K | – | 438 |
|
|
2023
Q4 | $697K | Buy |
+7,980
| New | +$697K | 0.44% | 59 |
|
|
2023
Q3 | – | Sell |
-11,210
| Closed | -$998K | – | 444 |
|
|
2023
Q2 | $998K | Sell |
11,210
-60
| -0.5% | -$5.34K | 0.59% | 11 |
|
|
2023
Q1 | $776K | Buy |
11,270
+513
| +5% | +$35.3K | 0.43% | 114 |
|
|
2022
Q4 | $831K | Buy |
+10,757
| New | +$831K | 0.43% | 56 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$35K | – | 467 |
|
|
2019
Q3 | $35K | Hold |
59
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $33K | Sell |
59
-9
| -13% | -$5.03K | 0.01% | 313 |
|
|
2019
Q1 | $32K | Hold |
68
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $23K | Buy |
68
+34
| +100% | +$11.5K | ﹤0.01% | 215 |
|
|
2018
Q3 | $14K | Buy |
+34
| New | +$14K | ﹤0.01% | 310 |
|