Advisors Asset Management’s VSE Corp VSEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,217
Closed -$531K 1440
2023
Q4
$531K Sell
8,217
-804
-9% -$51.9K 0.01% 881
2023
Q3
$455K Sell
9,021
-6,884
-43% -$347K 0.01% 923
2023
Q2
$870K Sell
15,905
-684
-4% -$37.4K 0.02% 788
2023
Q1
$745K Sell
16,589
-298
-2% -$13.4K 0.02% 842
2022
Q4
$792K Sell
16,887
-195
-1% -$9.14K 0.02% 823
2022
Q3
$605K Buy
17,082
+326
+2% +$11.5K 0.01% 883
2022
Q2
$630K Buy
16,756
+3,739
+29% +$141K 0.01% 884
2022
Q1
$600K Buy
13,017
+6,589
+103% +$304K 0.01% 954
2021
Q4
$392K Buy
6,428
+2,634
+69% +$161K 0.01% 1073
2021
Q3
$183K Buy
+3,794
New +$183K ﹤0.01% 1226