VSQM
V-Square Quantitative Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
11,845
+1,240
| +12% | +$228K | 0.29% | 62 |
|
|
2025
Q1 | $1.83M | Buy |
10,605
+168
| +2% | +$29K | 0.27% | 72 |
|
|
2024
Q4 | $1.56M | Buy |
10,437
+899
| +9% | +$134K | 0.22% | 83 |
|
|
2024
Q3 | $1.53M | Buy |
9,538
+1,588
| +20% | +$255K | 0.23% | 87 |
|
|
2024
Q2 | $1.09M | Sell |
7,950
-45
| -0.6% | -$6.16K | 0.18% | 107 |
|
|
2024
Q1 | $1.1M | Buy |
7,995
+5
| +0.1% | +$687 | 0.15% | 107 |
|
|
2023
Q4 | $1.03M | Buy |
7,990
+2,550
| +47% | +$327K | 0.18% | 80 |
|
|
2023
Q3 | $599K | Buy |
5,440
+2,001
| +58% | +$220K | 0.26% | 67 |
|
|
2023
Q2 | $389K | Sell |
3,439
-1,058
| -24% | -$120K | 0.28% | 67 |
|
|
2023
Q1 | $469K | Buy |
+4,497
| New | +$469K | 0.43% | 60 |
|