VAS
Vestmark Advisory Solutions’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
14,893
-1,591
| -10% | -$476K | 0.06% | 232 |
|
|
2025
Q1 | $5.14M | Buy |
16,484
+7,688
| +87% | +$2.4M | 0.13% | 206 |
|
|
2024
Q4 | $3.09M | Buy |
8,796
+694
| +9% | +$244K | 0.11% | 197 |
|
|
2024
Q3 | $2.86M | Sell |
8,102
-25
| -0.3% | -$8.84K | 0.11% | 206 |
|
|
2024
Q2 | $2.47M | Sell |
8,127
-6,564
| -45% | -$1.99M | 0.1% | 214 |
|
|
2024
Q1 | $5.09M | Sell |
14,691
-393
| -3% | -$136K | 0.22% | 109 |
|
|
2023
Q4 | $5.29M | Sell |
15,084
-543
| -3% | -$191K | 0.27% | 84 |
|
|
2023
Q3 | $4.8M | Sell |
15,627
-10,452
| -40% | -$3.21M | 0.35% | 56 |
|
|
2023
Q2 | $8.05M | Buy |
26,079
+2,208
| +9% | +$681K | 0.31% | 78 |
|
|
2023
Q1 | $6.82M | Buy |
23,871
+2,696
| +13% | +$771K | 0.3% | 82 |
|
|
2022
Q4 | $5.65M | Sell |
21,175
-52
| -0.2% | -$13.9K | 0.28% | 83 |
|
|
2022
Q3 | $5.46M | Buy |
21,227
+1,478
| +7% | +$380K | 0.3% | 72 |
|
|
2022
Q2 | $5.48M | Buy |
19,749
+7,739
| +64% | +$2.15M | 0.31% | 68 |
|
|
2022
Q1 | $4.05M | Buy |
12,010
+3,946
| +49% | +$1.33M | 0.23% | 96 |
|
|
2021
Q4 | $3.34M | Buy |
8,064
+838
| +12% | +$347K | 0.19% | 124 |
|
|
2021
Q3 | $2.31M | Sell |
7,226
-63
| -0.9% | -$20.2K | 0.16% | 168 |
|
|
2021
Q2 | $2.15M | Buy |
7,289
+585
| +9% | +$172K | 0.15% | 172 |
|
|
2021
Q1 | $1.85M | Buy |
6,704
+225
| +3% | +$62.2K | 0.16% | 171 |
|
|
2020
Q4 | $1.69M | Sell |
6,479
-46
| -0.7% | -$12K | 0.19% | 156 |
|
|
2020
Q3 | $1.48M | Sell |
6,525
-1,444
| -18% | -$326K | 0.2% | 152 |
|
|
2020
Q2 | $1.71M | Sell |
7,969
-211
| -3% | -$45.3K | 0.26% | 109 |
|
|
2020
Q1 | $1.34M | Sell |
8,180
-5,204
| -39% | -$849K | 0.26% | 114 |
|
|
2019
Q4 | $2.82M | Sell |
13,384
-1,247
| -9% | -$263K | 0.58% | 50 |
|
|
2019
Q3 | $2.81M | Sell |
14,631
-3,288
| -18% | -$632K | 0.46% | 48 |
|
|
2019
Q2 | $3.31M | Sell |
17,919
-1,326
| -7% | -$245K | 0.57% | 31 |
|
|
2019
Q1 | $3.39M | Buy |
+19,245
| New | +$3.39M | 0.6% | 28 |
|