Conestoga Capital Advisors, LLC Vertex, Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.72 Billion
Q2 2025

A detailed history of Conestoga Capital Advisors, LLC transactions in Vertex, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 3,398,435 shares of VERX stock, worth $85.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

3,398,435

Previous 2,947,740 15.29%

Holding current value

$85.4 Million

Previous $103 Million 16.38%

% of portfolio

1.79%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$33.45 - $41.87 $15.1 Million - $18.9 Million	450,695 Added 15.29%	3,398,435 $120 Million
Q1 2025 Apr 17, 2025	BUY	$31.15 - $58.95 $21.4 Million - $40.4 Million	686,145 Added 30.34%	2,947,740 $103 Million
Q4 2024 Jan 24, 2025	SELL	$39.21 - $56.92 $733,030 - $1.06 Million	-18,695 Reduced 0.82%	2,261,595 $121 Million
Q3 2024 Oct 28, 2024	SELL	$34.62 - $40.01 $18.2 Million - $21 Million	-525,495 Reduced 18.73%	2,280,290 $87.8 Million
Q2 2024 Jul 26, 2024	SELL	$27.94 - $36.05 $29,197 - $37,672	-1,045 Reduced 0.04%	2,805,785 $101 Million
Q1 2024 Apr 26, 2024	SELL	$23.54 - $33.58 $607,096 - $866,028	-25,790 Reduced 0.91%	2,806,830 $89.1 Million
Q4 2023 Jan 26, 2024	BUY	$22.03 - $29.5 $9.98 Million - $13.4 Million	452,840 Added 19.03%	2,832,620 $76.3 Million
Q3 2023 Oct 27, 2023	SELL	$17.77 - $23.1 $7.93 Million - $10.3 Million	-446,368 Reduced 15.79%	2,379,780 $55 Million
Q2 2023 Jul 28, 2023	SELL	$18.51 - $22.99 $1.5 Million - $1.86 Million	-80,773 Reduced 2.78%	2,826,148 $55.1 Million
Q1 2023 Apr 21, 2023	BUY	$12.0 - $20.93 $289,584 - $505,082	24,132 Added 0.84%	2,906,921 $60.1 Million
Q4 2022 Jan 31, 2023	SELL	$14.0 - $18.59 $377,650 - $501,465	-26,975 Reduced 0.93%	2,882,789 $41.8 Million
Q3 2022 Oct 24, 2022	SELL	$9.86 - $15.1 $4.3 Million - $6.59 Million	-436,195 Reduced 13.04%	2,909,764 $39.8 Million
Q2 2022 Jul 22, 2022	BUY	$9.59 - $16.25 $67,609 - $114,562	7,050 Added 0.21%	3,345,959 $37.9 Million
Q1 2022 Apr 25, 2022	BUY	$12.71 - $16.79 $27,504 - $36,333	2,164 Added 0.06%	3,338,909 $51.2 Million
Q4 2021 Jan 21, 2022	BUY	$15.87 - $21.72 $10.5 Million - $14.4 Million	664,495 Added 24.87%	3,336,745 $53 Million
Q3 2021 Oct 22, 2021	SELL	$18.15 - $22.62 $8.89 Million - $11.1 Million	-489,900 Reduced 15.49%	2,672,250 $51.4 Million
Q2 2021 Jul 27, 2021	SELL	$16.39 - $23.29 $489,159 - $695,090	-29,845 Reduced 0.93%	3,162,150 $69.4 Million
Q1 2021 Apr 23, 2021	BUY	$21.9 - $38.98 $13.6 Million - $24.2 Million	619,835 Added 24.1%	3,191,995 $70.2 Million
Q4 2020 Jan 26, 2021	BUY	$23.46 - $36.89 $60.3 Million - $94.9 Million	2,572,160 New	2,572,160 $89.6 Million

Others Institutions Holding VERX

# of Institutions

288

Shares Held

81.8M

Call Options Held

2.9M

Put Options Held

13.5K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $1.22B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

More about VERX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conestoga Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Vertex, Inc. Transaction History