VEA
Virtus ETF Advisers’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,964
| Closed | -$170K | – | 547 |
|
|
2024
Q4 | $170K | Buy |
9,964
+415
| +4% | +$7.09K | 0.07% | 289 |
|
|
2024
Q3 | $166K | Sell |
9,549
-942
| -9% | -$16.4K | 0.08% | 307 |
|
|
2024
Q2 | $187K | Sell |
10,491
-1,341
| -11% | -$24K | 0.09% | 266 |
|
|
2024
Q1 | $208K | Buy |
+11,832
| New | +$208K | 0.11% | 246 |
|
|
2019
Q1 | – | Sell |
-1,420,848
| Closed | -$28.5M | – | 231 |
|
|
2018
Q4 | $28.5M | Buy |
1,420,848
+95,720
| +7% | +$1.92M | 4.87% | 6 |
|
|
2018
Q3 | $33.1M | Buy |
+1,325,128
| New | +$33.1M | 3.43% | 11 |
|
|
2017
Q4 | – | Sell |
-721,306
| Closed | -$15.3M | – | 260 |
|
|
2017
Q3 | $15.3M | Sell |
721,306
-73,063
| -9% | -$1.55M | 2.06% | 14 |
|
|
2017
Q2 | $20.9M | Buy |
794,369
+259,996
| +49% | +$6.83M | 3.11% | 11 |
|
|
2017
Q1 | $16.9M | Buy |
534,373
+296,476
| +125% | +$9.37M | 3.01% | 12 |
|
|
2016
Q4 | $7.68M | Buy |
237,897
+29,132
| +14% | +$941K | 2.29% | 14 |
|
|
2016
Q3 | $6.56M | Buy |
208,765
+67,700
| +48% | +$2.13M | 3.17% | 9 |
|
|
2016
Q2 | $3.88M | Buy |
141,065
+118,259
| +519% | +$3.25M | 2.88% | 12 |
|
|
2016
Q1 | $478K | Sell |
22,806
-1,931
| -8% | -$40.5K | 0.66% | 41 |
|
|
2015
Q4 | $571K | Buy |
+24,737
| New | +$571K | 1.57% | 23 |
|