VAS
CACG
Vestmark Advisory Solutions’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,478
| Closed | -$484K | – | 904 |
|
|
2023
Q2 | $484K | Buy |
11,478
+3,475
| +43% | +$147K | 0.02% | 595 |
|
|
2023
Q1 | $302K | Buy |
8,003
+1,335
| +20% | +$50.3K | 0.01% | 700 |
|
|
2022
Q4 | $221K | Buy |
6,668
+706
| +12% | +$23.4K | 0.01% | 770 |
|
|
2022
Q3 | $205K | Sell |
5,962
-10
| -0.2% | -$344 | 0.01% | 778 |
|
|
2022
Q2 | $215K | Sell |
5,972
-3
| -0.1% | -$108 | 0.01% | 796 |
|
|
2022
Q1 | $272K | Buy |
5,975
+114
| +2% | +$5.19K | 0.02% | 746 |
|
|
2021
Q4 | $297K | Buy |
5,861
+12
| +0.2% | +$608 | 0.02% | 714 |
|
|
2021
Q3 | $284K | Sell |
5,849
-15
| -0.3% | -$728 | 0.02% | 688 |
|
|
2021
Q2 | $291K | Hold |
5,864
| – | – | 0.02% | 639 |
|
|
2021
Q1 | $268K | Hold |
5,864
| – | – | 0.02% | 628 |
|
|
2020
Q4 | $258K | Sell |
5,864
-2,501
| -30% | -$110K | 0.03% | 517 |
|
|
2020
Q3 | $331K | Buy |
8,365
+1,145
| +16% | +$45.3K | 0.04% | 401 |
|
|
2020
Q2 | $258K | Hold |
7,220
| – | – | 0.04% | 447 |
|
|
2020
Q1 | $211K | Buy |
+7,220
| New | +$211K | 0.04% | 436 |
|
|
2019
Q4 | – | Sell |
-7,338
| Closed | -$232K | – | 534 |
|
|
2019
Q3 | $232K | Hold |
7,338
| – | – | 0.04% | 499 |
|
|
2019
Q2 | $233K | Buy |
+7,338
| New | +$233K | 0.04% | 481 |
|