Private Management Group’s VSE Corp VSEC Stock Holding History

Private Management Group’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,891	Closed	-$5.1M	–	211
2023 Q4	$5.1M	Sell	78,891 -66,277	-46%	-$3.89M	0.2%	111
2023 Q3	$7.32M	Sell	145,168 -61,071	-30%	-$3.32M	0.3%	99
2023 Q2	$11.3M	Sell	206,239 -4,540	-2%	-$220K	0.48%	84
2023 Q1	$9.46M	Sell	210,779 -4,865	-2%	-$246K	0.43%	85
2022 Q4	$10.1M	Sell	215,644 -3,317	-2%	-$151K	0.45%	83
2022 Q3	$7.75M	Buy	218,961 +12,293	+6%	+$478K	0.36%	91
2022 Q2	$7.77M	Buy	206,668 +85,794	+71%	+$3.37M	0.34%	93
2022 Q1	$5.57M	Sell	120,874 -4,722	-4%	-$235K	0.23%	93
2021 Q4	$7.65M	Sell	125,596 -34,584	-22%	-$1.93M	0.31%	89
2021 Q3	$7.72M	Sell	160,180 -1,303	-0.8%	-$63.4K	0.32%	86
2021 Q2	$8M	Sell	161,483 -3,030	-2%	-$139K	0.35%	82
2021 Q1	$6.5M	Buy	164,513 +128,315	+354%	+$5.01M	0.3%	84
2020 Q4	$1.39M	Buy	36,198 +24,079	+199%	+$822K	0.07%	100
2020 Q3	$371K	Buy	+12,119	New	+$358K	0.02%	108

Other funds holding VSEC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return