MAG
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 |
|