Vertex, Inc. - CL A (VERX)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
55.2 M
Holdings value Q1 2024
$1.75 B
Value change Q1 2024
+$110 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
171
Number of buys Q1 2024
105
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
92538J106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.2 M $1.75 B +$110 M $31.76 172
2023 Q4 52.8 M $1.42 B +$220 M $26.94 143
2023 Q3 44.9 M $1.04 B +$43.4 M $23.10 120
2023 Q2 43 M $839 M +$101 M $19.50 120
2023 Q1 37.7 M $779 M +$81.5 M $20.69 125
2022 Q4 34.5 M $500 M +$24.3 M $14.51 100
2022 Q3 30.1 M $411 M +$82.8 M $13.67 68
2022 Q2 25.5 M $288 M +$5.44 M $11.33 74
2022 Q1 24.7 M $379 M +$2.75 M $15.34 82
2021 Q4 25 M $397 M -$9.82 M $15.87 82
2021 Q3 25.5 M $490 M -$4.46 M $19.22 79
2021 Q2 25.3 M $554 M -$11.2 M $21.94 72
2021 Q1 25.9 M $570 M -$94.6 M $21.98 79
2020 Q4 28.2 M $981 M +$134 M $34.85 97
2020 Q3 25.1 M $577 M +$577 M $23.00 88