LSV Asset Management’s VSE Corp VSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,200
| Closed | -$317K | – | 916 |
|
2021
Q4 | $317K | Sell |
5,200
-10,966
| -68% | -$669K | ﹤0.01% | 804 |
|
2021
Q3 | $778K | Sell |
16,166
-86,634
| -84% | -$4.17M | ﹤0.01% | 737 |
|
2021
Q2 | $5.09M | Sell |
102,800
-3,200
| -3% | -$158K | 0.01% | 559 |
|
2021
Q1 | $4.19M | Buy |
106,000
+26,900
| +34% | +$1.06M | 0.01% | 590 |
|
2020
Q4 | $3.04M | Hold |
79,100
| – | – | 0.01% | 631 |
|
2020
Q3 | $2.42M | Hold |
79,100
| – | – | 0.01% | 636 |
|
2020
Q2 | $2.48M | Hold |
79,100
| – | – | 0.01% | 643 |
|
2020
Q1 | $1.3M | Hold |
79,100
| – | – | ﹤0.01% | 693 |
|
2019
Q4 | $3.01M | Hold |
79,100
| – | – | ﹤0.01% | 636 |
|
2019
Q3 | $2.7M | Hold |
79,100
| – | – | ﹤0.01% | 636 |
|
2019
Q2 | $2.27M | Hold |
79,100
| – | – | ﹤0.01% | 657 |
|
2019
Q1 | $2.5M | Hold |
79,100
| – | – | ﹤0.01% | 650 |
|
2018
Q4 | $2.37M | Hold |
79,100
| – | – | ﹤0.01% | 663 |
|
2018
Q3 | $2.62M | Sell |
79,100
-300
| -0.4% | -$9.94K | ﹤0.01% | 683 |
|
2018
Q2 | $3.79M | Sell |
79,400
-1,600
| -2% | -$76.4K | 0.01% | 650 |
|
2018
Q1 | $4.19M | Hold |
81,000
| – | – | 0.01% | 621 |
|
2017
Q4 | $3.92M | Sell |
81,000
-1,800
| -2% | -$87.2K | 0.01% | 625 |
|
2017
Q3 | $4.71M | Sell |
82,800
-28,456
| -26% | -$1.62M | 0.01% | 601 |
|
2017
Q2 | $5M | Hold |
111,256
| – | – | 0.01% | 560 |
|
2017
Q1 | $4.54M | Sell |
111,256
-1,400
| -1% | -$57.1K | 0.01% | 574 |
|
2016
Q4 | $4.38M | Hold |
112,656
| – | – | 0.01% | 582 |
|
2016
Q3 | $3.83M | Hold |
112,656
| – | – | 0.01% | 583 |
|
2016
Q2 | $3.76M | Buy |
112,656
+14,400
| +15% | +$481K | 0.01% | 574 |
|
2016
Q1 | $3.34M | Sell |
98,256
-74,986
| -43% | -$2.55M | 0.01% | 582 |
|
2015
Q4 | $5.39M | Sell |
173,242
-43,742
| -20% | -$1.36M | 0.01% | 487 |
|
2015
Q3 | $4.35M | Sell |
216,984
-12,386
| -5% | -$248K | 0.01% | 518 |
|
2015
Q2 | $6.14M | Sell |
229,370
-26,016
| -10% | -$696K | 0.01% | 456 |
|
2015
Q1 | $10.5M | Sell |
255,386
-76,702
| -23% | -$3.14M | 0.02% | 367 |
|
2014
Q4 | $10.9M | Sell |
332,088
-2,200
| -0.7% | -$72.5K | 0.02% | 349 |
|
2014
Q3 | $8.19M | Sell |
334,288
-3,674
| -1% | -$90K | 0.02% | 383 |
|
2014
Q2 | $11.9M | Sell |
337,962
-26,926
| -7% | -$947K | 0.03% | 342 |
|
2014
Q1 | $9.61M | Sell |
364,888
-1,400
| -0.4% | -$36.9K | 0.02% | 362 |
|
2013
Q4 | $8.79M | Sell |
366,288
-640
| -0.2% | -$15.4K | 0.02% | 372 |
|
2013
Q3 | $8.61M | Hold |
366,928
| – | – | 0.02% | 367 |
|
2013
Q2 | $7.53M | Buy |
+366,928
| New | +$7.53M | 0.02% | 381 |
|