VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 837,779 Value ($000) $136,684 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 846,515 Value ($000) $160,863 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 870,296 Value ($000) $157,872 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 902,576 Value ($000) $155,568 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 902,739 Value ($000) $199,126 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 900,906 Value ($000) $188,695 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 899,104 Value ($000) $203,063 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 908,340 Value ($000) $225,250 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 911,307 Value ($000) $220,318 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 915,471 Value ($000) $184,916 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 913,198 Value ($000) $180,329 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 910,984 Value ($000) $173,442 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 896,637 Value ($000) $171,652 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 881,453 Value ($000) $140,610 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 889,420 Value ($000) $152,108 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 896,632 Value ($000) $215,182 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 847,963 Value ($000) $251,930 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 835,775 Value ($000) $259,358 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 822,487 Value ($000) $228,462 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 795,951 Value ($000) $187,448 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 765,820 Value ($000) $166,183 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 759,753 Value ($000) $105,339 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 801,434 Value ($000) $93,200 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 751,230 Value ($000) $57,177 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 734,937 Value ($000) $89,457 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 739,019 Value ($000) $81,713 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 728,642 Value ($000) $78,257 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 717,559 Value ($000) $69,999 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 703,204 Value ($000) $55,856 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 683,345 Value ($000) $77,731 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 675,951 Value ($000) $86,488 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 655,929 Value ($000) $81,203 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 656,906 Value ($000) $75,578 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 674,882 Value ($000) $78,319 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 703,488 Value ($000) $78,051 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 647,617 Value ($000) $68,583 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 512,108 Value ($000) $60,454 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 500,898 Value ($000) $49,017 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 588,674 Value ($000) $41,902 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 584,068 Value ($000) $45,621 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 581,699 Value ($000) $68,327 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 579,314 Value ($000) $58,221 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 579,468 Value ($000) $76,634 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 569,523 Value ($000) $74,476 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 552,888 Value ($000) $94,261 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 552,457 Value ($000) $95,962 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 552,986 Value ($000) $117,095 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 566,559 Value ($000) $98,111 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 544,868 Value ($000) $109,001 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 509,300 Value ($000) $82,832 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 419,427 Value ($000) $73,932 Avg Close $153.26 Range $130.19 - $184.14