Virtus Fund Advisers’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,938	Closed	-$78.9K	–	113
2023 Q3	$78.9K	Hold	1,938	–	–	0.56%	26
2023 Q2	$88.1K	Hold	1,938	–	–	0.62%	22
2023 Q1	$86.1K	Hold	1,938	–	–	0.6%	23
2022 Q4	$74.7K	Buy	+1,938	New	+$74.7K	0.54%	26