MAG
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Millrace Asset Group’s VSE Corp VSEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.93M Buy
23,364
+956
+4% +$79.1K 1.96% 20
2024
Q2
$1.98M Buy
+22,408
New +$1.98M 1.92% 16
2024
Q1
Sell
-24,138
Closed -$1.56M 89
2023
Q4
$1.56M Buy
+24,138
New +$1.56M 1.54% 32
2022
Q2
Sell
-18,379
Closed -$847K 77
2022
Q1
$847K Sell
18,379
-1,260
-6% -$58.1K 0.62% 63
2021
Q4
$1.2M Buy
19,639
+13,165
+203% +$802K 0.7% 61
2021
Q3
$312K Buy
+6,474
New +$312K 0.19% 73