Wells Fargo’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
4,609
+1,113
| +32% | +$202K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $603K | Sell |
3,496
-85
| -2% | -$14.7K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $790K | Sell |
3,581
-968
| -21% | -$214K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $953K | Buy |
4,549
+2,140
| +89% | +$448K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $544K | Sell |
2,409
-79
| -3% | -$17.8K | ﹤0.01% | 3521 |
|
|
2024
Q1 | $617K | Buy |
2,488
+173
| +7% | +$42.9K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $560K | Buy |
2,315
+302
| +15% | +$73K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $407K | Sell |
2,013
-1,399
| -41% | -$283K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $674K | Buy |
3,412
+717
| +27% | +$142K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $513K | Buy |
2,695
+874
| +48% | +$166K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $349K | Sell |
1,821
-3,173
| -64% | -$607K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $797K | Sell |
4,994
-5,619
| -53% | -$897K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $1.82M | Sell |
10,613
-1,767
| -14% | -$302K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $2.97M | Sell |
12,380
-5,586
| -31% | -$1.34M | ﹤0.01% | 2757 |
|
|
2021
Q4 | $5.34M | Buy |
17,966
+1,833
| +11% | +$545K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $5.01M | Buy |
16,133
+3,673
| +29% | +$1.14M | ﹤0.01% | 2704 |
|
|
2021
Q2 | $3.46M | Sell |
12,460
-250
| -2% | -$69.4K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $2.99M | Sell |
12,710
-7,086
| -36% | -$1.67M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $4.3M | Buy |
19,796
+1,324
| +7% | +$287K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $2.56M | Sell |
18,472
-1,637
| -8% | -$227K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $2.34M | Buy |
20,109
+4,984
| +33% | +$580K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $1.15M | Sell |
15,125
-1,689
| -10% | -$129K | ﹤0.01% | 3365 |
|
|
2019
Q4 | $2.05M | Sell |
16,814
-408
| -2% | -$49.6K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $1.9M | Buy |
17,222
+2,561
| +17% | +$283K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $1.57M | Sell |
14,661
-282
| -2% | -$30.3K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $1.46M | Buy |
14,943
+1,571
| +12% | +$153K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $1.06M | Sell |
13,372
-307
| -2% | -$24.4K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $1.56M | Buy |
13,679
+1,543
| +13% | +$176K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $1.55M | Buy |
12,136
+3,109
| +34% | +$398K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $1.12M | Buy |
9,027
+3,492
| +63% | +$432K | ﹤0.01% | 3772 |
|
|
2017
Q4 | $637K | Sell |
5,535
-3,464
| -38% | -$399K | ﹤0.01% | 4129 |
|
|
2017
Q3 | $1.05M | Buy |
8,999
+4,602
| +105% | +$534K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $488K | Buy |
4,397
+21
| +0.5% | +$2.33K | ﹤0.01% | 4129 |
|
|
2017
Q1 | $463K | Sell |
4,376
-1,761
| -29% | -$186K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $724K | Buy |
6,137
+3,720
| +154% | +$439K | ﹤0.01% | 3854 |
|
|
2016
Q3 | $237K | Sell |
2,417
-121,002
| -98% | -$11.9M | ﹤0.01% | 4224 |
|
|
2016
Q2 | $8.78M | Buy |
123,419
+20,618
| +20% | +$1.47M | ﹤0.01% | 1924 |
|
|
2016
Q1 | $8.03M | Sell |
102,801
-265,442
| -72% | -$20.7M | ﹤0.01% | 1968 |
|
|
2015
Q4 | $43.3M | Buy |
368,243
+8,379
| +2% | +$984K | 0.02% | 837 |
|
|
2015
Q3 | $36.2M | Buy |
359,864
+4,628
| +1% | +$465K | 0.02% | 928 |
|
|
2015
Q2 | $47M | Buy |
355,236
+61,017
| +21% | +$8.07M | 0.02% | 843 |
|
|
2015
Q1 | $38.5M | Buy |
294,219
+74,822
| +34% | +$9.78M | 0.02% | 935 |
|
|
2014
Q4 | $37.4M | Buy |
219,397
+169,660
| +341% | +$28.9M | 0.01% | 921 |
|
|
2014
Q3 | $8.64M | Sell |
49,737
-34,765
| -41% | -$6.04M | ﹤0.01% | 1901 |
|
|
2014
Q2 | $17.9M | Sell |
84,502
-29,443
| -26% | -$6.23M | 0.01% | 1368 |
|
|
2014
Q1 | $19.7M | Buy |
113,945
+8,416
| +8% | +$1.46M | 0.01% | 1274 |
|
|
2013
Q4 | $21.1M | Buy |
105,529
+102
| +0.1% | +$20.4K | 0.01% | 1209 |
|
|
2013
Q3 | $17.1M | Buy |
105,427
+79,301
| +304% | +$12.9M | 0.01% | 1287 |
|
|
2013
Q2 | $4.61M | Buy |
+26,126
| New | +$4.61M | ﹤0.01% | 2183 |
|