VAS
Vestmark Advisory Solutions’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
9,101
+2,415
| +36% | +$206K | 0.01% | 540 |
|
|
2025
Q1 | $475K | Buy |
6,686
+3,707
| +124% | +$263K | 0.01% | 522 |
|
|
2024
Q4 | $210K | Buy |
+2,979
| New | +$210K | 0.01% | 554 |
|
|
2024
Q3 | – | Sell |
-28,160
| Closed | -$1.79M | – | 544 |
|
|
2024
Q2 | $1.79M | Buy |
28,160
+5,730
| +26% | +$364K | 0.07% | 255 |
|
|
2024
Q1 | $1.42M | Buy |
22,430
+15,598
| +228% | +$986K | 0.06% | 280 |
|
|
2023
Q4 | $346K | Buy |
+6,832
| New | +$346K | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-60,290
| Closed | -$2.78M | – | 477 |
|
|
2023
Q2 | $2.78M | Sell |
60,290
-575
| -0.9% | -$26.5K | 0.11% | 254 |
|
|
2023
Q1 | $2.85M | Buy |
60,865
+5,156
| +9% | +$242K | 0.12% | 226 |
|
|
2022
Q4 | $2.52M | Sell |
55,709
-25,149
| -31% | -$1.14M | 0.12% | 238 |
|
|
2022
Q3 | $3.37M | Buy |
80,858
+3,725
| +5% | +$155K | 0.19% | 143 |
|
|
2022
Q2 | $3.55M | Buy |
77,133
+10,915
| +16% | +$502K | 0.2% | 123 |
|
|
2022
Q1 | $3.54M | Sell |
66,218
-22,566
| -25% | -$1.21M | 0.2% | 118 |
|
|
2021
Q4 | $5.36M | Buy |
88,784
+1,737
| +2% | +$105K | 0.3% | 70 |
|
|
2021
Q3 | $6.11M | Buy |
87,047
+1,902
| +2% | +$133K | 0.41% | 42 |
|
|
2021
Q2 | $6.02M | Sell |
85,145
-6,799
| -7% | -$481K | 0.43% | 38 |
|
|
2021
Q1 | $6.69M | Buy |
91,944
+4,215
| +5% | +$307K | 0.59% | 25 |
|
|
2020
Q4 | $5.41M | Buy |
87,729
+2,028
| +2% | +$125K | 0.61% | 28 |
|
|
2020
Q3 | $3.7M | Sell |
85,701
-4,660
| -5% | -$201K | 0.5% | 40 |
|
|
2020
Q2 | $4.62M | Buy |
90,361
+16,159
| +22% | +$826K | 0.71% | 26 |
|
|
2020
Q1 | $3.13M | Buy |
74,202
+19,968
| +37% | +$841K | 0.61% | 32 |
|
|
2019
Q4 | $4.33M | Sell |
54,234
-3
| -0% | -$240 | 0.89% | 25 |
|
|
2019
Q3 | $3.75M | Buy |
54,237
+267
| +0.5% | +$18.4K | 0.61% | 29 |
|
|
2019
Q2 | $3.78M | Sell |
53,970
-745
| -1% | -$52.2K | 0.65% | 28 |
|
|
2019
Q1 | $3.4M | Buy |
+54,715
| New | +$3.4M | 0.61% | 27 |
|