VEA
Virtus ETF Advisers’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,564
| Closed | -$175K | – | 670 |
|
|
2024
Q4 | $175K | Buy |
4,564
+311
| +7% | +$12K | 0.07% | 280 |
|
|
2024
Q3 | $163K | Sell |
4,253
-944
| -18% | -$36.1K | 0.08% | 309 |
|
|
2024
Q2 | $206K | Sell |
5,197
-1,224
| -19% | -$48.6K | 0.1% | 246 |
|
|
2024
Q1 | $228K | Buy |
+6,421
| New | +$228K | 0.12% | 234 |
|
|
2021
Q1 | – | Sell |
-182,301
| Closed | -$2.52M | – | 401 |
|
|
2020
Q4 | $2.52M | Buy |
182,301
+80,597
| +79% | +$1.11M | 1.05% | 2 |
|
|
2020
Q3 | $814K | Sell |
101,704
-98,422
| -49% | -$788K | 0.43% | 92 |
|
|
2020
Q2 | $2.01M | Buy |
200,126
+117,086
| +141% | +$1.18M | 0.95% | 2 |
|
|
2020
Q1 | $269K | Sell |
83,040
-53,336
| -39% | -$173K | 0.11% | 242 |
|
|
2019
Q4 | $2.69M | Buy |
136,376
+37,884
| +38% | +$746K | 0.44% | 131 |
|
|
2019
Q3 | $2.45M | Buy |
98,492
+19,637
| +25% | +$489K | 0.49% | 126 |
|
|
2019
Q2 | $2.43M | Buy |
+78,855
| New | +$2.43M | 0.51% | 106 |
|
|
2019
Q1 | – | Sell |
-206,839
| Closed | -$5.74M | – | 266 |
|
|
2018
Q4 | $5.74M | Sell |
206,839
-12,234
| -6% | -$339K | 0.98% | 20 |
|
|
2018
Q3 | $6.56M | Buy |
+219,073
| New | +$6.56M | 0.68% | 24 |
|
|
2017
Q4 | – | Sell |
-139,927
| Closed | -$5.76M | – | 266 |
|
|
2017
Q3 | $5.76M | Buy |
139,927
+26,030
| +23% | +$1.07M | 0.78% | 28 |
|
|
2017
Q2 | $4.9M | Buy |
113,897
+37,306
| +49% | +$1.6M | 0.73% | 28 |
|
|
2017
Q1 | $3.53M | Buy |
76,591
+38,453
| +101% | +$1.77M | 0.63% | 30 |
|
|
2016
Q4 | $1.62M | Buy |
38,138
+7,142
| +23% | +$302K | 0.48% | 35 |
|
|
2016
Q3 | $1.32M | Buy |
30,996
+10,394
| +50% | +$442K | 0.64% | 27 |
|
|
2016
Q2 | $788K | Buy |
20,602
+5,291
| +35% | +$202K | 0.58% | 26 |
|
|
2016
Q1 | $546K | Buy |
+15,311
| New | +$546K | 0.75% | 32 |
|