Pacer Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+5,795
| New | +$214K | ﹤0.01% | 1737 |
|
|
2025
Q1 | – | Sell |
-22,386
| Closed | -$816K | – | 3780 |
|
|
2024
Q4 | $816K | Sell |
22,386
-13,148
| -37% | -$480K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.2M | Sell |
35,534
-16,227
| -31% | -$547K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $1.98M | Buy |
51,761
+12,555
| +32% | +$480K | ﹤0.01% | 923 |
|
|
2024
Q1 | $1.78M | Buy |
39,206
+8,397
| +27% | +$381K | ﹤0.01% | 917 |
|
|
2023
Q4 | $1.06M | Buy |
30,809
+17,846
| +138% | +$617K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $401K | Sell |
12,963
-14,337
| -53% | -$443K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $879K | Buy |
+27,300
| New | +$879K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-30,280
| Closed | -$585K | – | 2387 |
|
|
2022
Q4 | $585K | Buy |
+30,280
| New | +$585K | ﹤0.01% | 1146 |
|
|
2022
Q2 | – | Sell |
-350,922
| Closed | -$8.91M | – | 2446 |
|
|
2022
Q1 | $8.91M | Buy |
350,922
+333,381
| +1,901% | +$8.46M | 0.07% | 270 |
|
|
2021
Q4 | $539K | Sell |
17,541
-87,808
| -83% | -$2.7M | 0.01% | 1522 |
|
|
2021
Q3 | $3.54M | Buy |
105,349
+17,339
| +20% | +$583K | 0.04% | 524 |
|
|
2021
Q2 | $2.87M | Buy |
88,010
+30,583
| +53% | +$996K | 0.04% | 510 |
|
|
2021
Q1 | $1.74M | Buy |
57,427
+17,967
| +46% | +$544K | 0.03% | 556 |
|
|
2020
Q4 | $1.32M | Buy |
+39,460
| New | +$1.32M | 0.02% | 586 |
|