Vanguard Group Inc Virtus Investment Partners, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 902,739 shares of VRTS stock, worth $160 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902,739

Previous 900,906 0.2%

Holding current value

$160 Million

Previous $189 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$203.34 - $250.89 $372,722 - $459,881	1,833 Added 0.2%	902,739 $199 Million
Q3 2024 Nov 13, 2024	BUY	$192.39 - $245.79 $346,686 - $442,913	1,802 Added 0.2%	900,906 $189 Million
Q2 2024 Aug 13, 2024	SELL	$212.63 - $244.51 $1.96 Million - $2.26 Million	-9,236 Reduced 1.02%	899,104 $203 Million
Q1 2024 May 10, 2024	SELL	$227.18 - $250.52 $674,043 - $743,292	-2,967 Reduced 0.33%	908,340 $225 Million
Q4 2023 Feb 14, 2024	SELL	$170.94 - $247.11 $711,794 - $1.03 Million	-4,164 Reduced 0.45%	911,307 $220 Million
Q3 2023 Nov 14, 2023	BUY	$192.71 - $218.58 $438,029 - $496,832	2,273 Added 0.25%	915,471 $185 Million
Q2 2023 Aug 14, 2023	BUY	$167.06 - $215.38 $369,870 - $476,851	2,214 Added 0.24%	913,198 $180 Million
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $2.41 Million - $3.52 Million	14,347 Added 1.6%	910,984 $173 Million
Q4 2022 Feb 10, 2023	BUY	$147.75 - $202.23 $2.24 Million - $3.07 Million	15,184 Added 1.72%	896,637 $172 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $1.27 Million - $1.76 Million	-7,967 Reduced 0.9%	881,453 $141 Million
Q2 2022 Aug 12, 2022	SELL	$165.43 - $239.73 $1.19 Million - $1.73 Million	-7,212 Reduced 0.8%	889,420 $152 Million
Q1 2022 May 13, 2022	BUY	$206.05 - $296.5 $10 Million - $14.4 Million	48,669 Added 5.74%	896,632 $215 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $3.4 Million - $4.06 Million	12,188 Added 1.46%	847,963 $252 Million
Q3 2021 Nov 12, 2021	BUY	$250.5 - $325.36 $3.33 Million - $4.32 Million	13,288 Added 1.62%	835,775 $259 Million
Q2 2021 Aug 13, 2021	BUY	$240.95 - $298.17 $198 Million - $245 Million	822,487 New	822,487 $228 Million

Others Institutions Holding VRTS

# of Institutions

245

Shares Held

5.55M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.29B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

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Vanguard Group Inc Virtus Investment Partners, Inc. Transaction History