Dynamic Advisor Solutions’s Vontier VNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
32,138
+2,455
| +8% | +$90.6K | 0.04% | 405 |
|
2025
Q1 | $975K | Buy |
+29,683
| New | +$975K | 0.03% | 424 |
|
2024
Q4 | – | Sell |
-27,418
| Closed | -$925K | – | 884 |
|
2024
Q3 | $925K | Buy |
27,418
+864
| +3% | +$29.2K | 0.03% | 474 |
|
2024
Q2 | $1.01M | Sell |
26,554
-649
| -2% | -$24.8K | 0.03% | 455 |
|
2024
Q1 | $1.23M | Sell |
27,203
-167
| -0.6% | -$7.58K | 0.04% | 397 |
|
2023
Q4 | $922K | Sell |
27,370
-575
| -2% | -$19.4K | 0.03% | 430 |
|
2023
Q3 | $864K | Buy |
27,945
+639
| +2% | +$19.8K | 0.04% | 388 |
|
2023
Q2 | $880K | Buy |
27,306
+522
| +2% | +$16.8K | 0.05% | 372 |
|
2023
Q1 | $732K | Buy |
26,784
+216
| +0.8% | +$5.91K | 0.04% | 390 |
|
2022
Q4 | $514K | Buy |
26,568
+2,391
| +10% | +$46.2K | 0.04% | 433 |
|
2022
Q3 | $404K | Buy |
24,177
+1,433
| +6% | +$23.9K | 0.03% | 436 |
|
2022
Q2 | $523K | Buy |
22,744
+2,767
| +14% | +$63.6K | 0.04% | 386 |
|
2022
Q1 | $507K | Buy |
19,977
+10,025
| +101% | +$254K | 0.04% | 432 |
|
2021
Q4 | $306K | Buy |
9,952
+2,825
| +40% | +$86.9K | 0.02% | 557 |
|
2021
Q3 | $239K | Buy |
7,127
+536
| +8% | +$18K | 0.02% | 641 |
|
2021
Q2 | $215K | Buy |
+6,591
| New | +$215K | 0.02% | 655 |
|