VSQM
V-Square Quantitative Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
8,793
-929
| -10% | -$98.8K | 0.13% | 167 |
|
|
2025
Q1 | $870K | Sell |
9,722
-39
| -0.4% | -$3.49K | 0.13% | 175 |
|
|
2024
Q4 | $958K | Buy |
9,761
+632
| +7% | +$62K | 0.14% | 154 |
|
|
2024
Q3 | $808K | Buy |
9,129
+2,241
| +33% | +$198K | 0.12% | 183 |
|
|
2024
Q2 | $510K | Sell |
6,888
-127
| -2% | -$9.4K | 0.08% | 245 |
|
|
2024
Q1 | $542K | Hold |
7,015
| – | – | 0.08% | 253 |
|
|
2023
Q4 | $543K | Buy |
7,015
+1,678
| +31% | +$130K | 0.1% | 198 |
|
|
2023
Q3 | $357K | Buy |
5,337
+2,800
| +110% | +$187K | 0.16% | 160 |
|
|
2023
Q2 | $186K | Sell |
2,537
-263
| -9% | -$19.2K | 0.14% | 150 |
|
|
2023
Q1 | $212K | Buy |
+2,800
| New | +$212K | 0.2% | 130 |
|