VSQM
V-Square Quantitative Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
12,857
+429
| +3% | +$42.3K | 0.17% | 116 |
|
|
2025
Q1 | $1.3M | Buy |
12,428
+1
| +0% | +$104 | 0.19% | 114 |
|
|
2024
Q4 | $1.68M | Buy |
12,427
+1,053
| +9% | +$142K | 0.24% | 77 |
|
|
2024
Q3 | $1.77M | Buy |
11,374
+1,572
| +16% | +$245K | 0.26% | 70 |
|
|
2024
Q2 | $1.45M | Buy |
9,802
+1,293
| +15% | +$191K | 0.24% | 73 |
|
|
2024
Q1 | $1.51M | Buy |
8,509
+1,943
| +30% | +$344K | 0.21% | 72 |
|
|
2023
Q4 | $935K | Buy |
6,566
+2,033
| +45% | +$290K | 0.17% | 86 |
|
|
2023
Q3 | $501K | Buy |
4,533
+1,716
| +61% | +$190K | 0.22% | 87 |
|
|
2023
Q2 | $372K | Sell |
2,817
-50
| -2% | -$6.6K | 0.27% | 74 |
|
|
2023
Q1 | $475K | Buy |
+2,867
| New | +$475K | 0.44% | 57 |
|