Verus Financial Partners, Inc. Closed Holding Positions

Verus Financial Partners, Inc.

  • $858 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2023 Filed on May 05, 2023
2,229
$100.82 - $111.44 $225K - $248K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2023 Filed on May 05, 2023
42,594
$0.16 - $1.68 $6.82K - $71.6K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 03, 2022
4,128
$116.23 - $121.42 $480K - $501K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
492
$303.39 - $444.26 $149K - $219K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
11,261
$17.71 - $20.69 $199K - $233K
Ishares Gold Tr
Q2 2022 Filed on Aug 03, 2022
5,786
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 03, 2022
3,793
$107.41 - $121.51 $407K - $461K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 03, 2022
9,559
$43.46 - $52.84 $415K - $505K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,400
$8.55 - $9.6 $97.5K - $109K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 03, 2022
6,178
$40.27 - $44.02 $249K - $272K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 03, 2022
7,965
$24.21 - $27.02 $193K - $215K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 15, 2022
1,402
$117.53 - $144.59 $165K - $203K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
4,886
$151.25 - $169.21 $739K - $827K
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 15, 2022
4,894
$44.4 - $55.91 $217K - $274K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 15, 2022
1,133
$140.96 - $181.02 $160K - $205K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
2,042
$117.57 - $166.39 $240K - $340K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 19, 2022
1,176
$142.15 - $177.71 $167K - $209K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,133
$150.06 - $187.08 $170K - $212K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
789
$228.77 - $264.07 $180K - $208K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
15,585
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
10,773
$16.79 - $19.26 $181K - $207K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 10, 2021
47,061
$37.87 - $45.0 $1.78M - $2.12M
SFST
Southern First Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
29,883
$24.15 - $35.8 $722K - $1.07M
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
22,360
$3.53 - $6.68 $78.9K - $149K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
3,823
$78.14 - $90.72 $299K - $347K
EMAN
Emagin Corp

Technology
Q4 2020 Filed on Feb 10, 2021
16,210
$1.06 - $1.93 $17.2K - $31.3K
FCCO
First Community Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
91,032
$13.43 - $18.0 $1.22M - $1.64M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2020 Filed on Feb 10, 2021
44,893
$30.32 - $36.26 $1.36M - $1.63M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 10, 2021
18,230
$39.35 - $45.48 $717K - $829K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2020 Filed on Feb 10, 2021
14,034
$34.66 - $45.17 $486K - $634K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 10, 2021
5,362
$50.83 - $59.53 $273K - $319K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,501
$180.87 - $218.73 $271K - $328K
Genesis Healthcare Inc
Q4 2020 Filed on Feb 10, 2021
40,240
N/A
DSX
Diana Shipping Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
26,415
$1.34 - $2.03 $35.4K - $53.6K
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Feb 10, 2021
8,367
$30.54 - $37.55 $256K - $314K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
11,700
$5.25 - $8.56 $61.4K - $100K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
2,477
$123.97 - $151.18 $307K - $374K
CXW
Core Civic, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
13,086
$5.92 - $8.31 $77.5K - $109K
MTB
M&T Bank Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
20,004
$92.21 - $128.14 $1.84M - $2.56M
Ameriserv Finl Inc
Q4 2020 Filed on Feb 10, 2021
42,513
N/A
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
3,035
$367.5 - $433.89 $1.12M - $1.32M
BRT
Brt Apartments Corp.

Real Estate
Q4 2020 Filed on Feb 10, 2021
20,000
$12.01 - $15.81 $240K - $316K
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Feb 10, 2021
875
$361.21 - $489.91 $316K - $429K
BOKF
Bok Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
14,594
$51.64 - $72.8 $754K - $1.06M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 10, 2021
20,720
$56.79 - $68.74 $1.18M - $1.42M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2020 Filed on Feb 10, 2021
57,051
$31.39 - $37.85 $1.79M - $2.16M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2020 Filed on Feb 10, 2021
35,845
$26.72 - $30.68 $958K - $1.1M
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
24,320
$34.06 - $45.43 $828K - $1.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,284
$179.81 - $243.49 $231K - $313K
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