VFA
Virtus Fund Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,265
| Closed | -$1.25M | – | 115 |
|
|
2024
Q1 | $1.25M | Buy |
+7,265
| New | +$1.25M | 4.4% | 8 |
|
|
2017
Q4 | $133M | Sell |
788,028
-117,811
| -13% | -$19.9M | 1.31% | 7 |
|
|
2017
Q3 | $140M | Buy |
905,839
+91,923
| +11% | +$14.2M | 1.42% | 3 |
|
|
2017
Q2 | $117M | Sell |
813,916
-47,471
| -6% | -$6.84M | 1.16% | 4 |
|
|
2017
Q1 | $124M | Buy |
861,387
+29,145
| +4% | +$4.19M | 1.17% | 4 |
|
|
2016
Q4 | $96.4M | Buy |
832,242
+701,445
| +536% | +$81.2M | 0.82% | 30 |
|
|
2016
Q3 | $14.8M | Sell |
130,797
-481,932
| -79% | -$54.5M | 0.13% | 180 |
|
|
2016
Q2 | $58.8M | Sell |
612,729
-117,208
| -16% | -$11.2M | 0.52% | 63 |
|
|
2016
Q1 | $79.6M | Sell |
729,937
-26,683
| -4% | -$2.91M | 0.7% | 39 |
|
|
2015
Q4 | $79.6M | Sell |
756,620
-109,776
| -13% | -$11.6M | 0.7% | 41 |
|
|
2015
Q3 | $95.6M | Sell |
866,396
-12,312
| -1% | -$1.36M | 0.83% | 36 |
|
|
2015
Q2 | $110M | Buy |
878,708
+13,178
| +2% | +$1.65M | 0.82% | 32 |
|
|
2015
Q1 | $108M | Sell |
865,530
-87,472
| -9% | -$10.9M | 0.81% | 35 |
|
|
2014
Q4 | $105M | Buy |
953,002
+22,497
| +2% | +$2.48M | 0.78% | 31 |
|
|
2014
Q3 | $93.7M | Sell |
930,505
-3,457
| -0.4% | -$348K | 0.71% | 38 |
|
|
2014
Q2 | $86.8M | Buy |
+933,962
| New | +$86.8M | 0.61% | 43 |
|