VAS
Vestmark Advisory Solutions’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
67,133
-46,060
| -41% | -$3.2M | 0.07% | 221 |
|
|
2025
Q1 | $6.99M | Buy |
113,193
+58,598
| +107% | +$3.62M | 0.18% | 150 |
|
|
2024
Q4 | $3.23M | Sell |
54,595
-1,296
| -2% | -$76.7K | 0.11% | 190 |
|
|
2024
Q3 | $2.97M | Sell |
55,891
-7,662
| -12% | -$408K | 0.11% | 197 |
|
|
2024
Q2 | $3.02M | Sell |
63,553
-2,794
| -4% | -$133K | 0.13% | 176 |
|
|
2024
Q1 | $3.31M | Buy |
66,347
+538
| +0.8% | +$26.9K | 0.14% | 178 |
|
|
2023
Q4 | $3.32M | Buy |
65,809
+4,600
| +8% | +$232K | 0.17% | 145 |
|
|
2023
Q3 | $3.29M | Sell |
61,209
-186,735
| -75% | -$10M | 0.24% | 100 |
|
|
2023
Q2 | $12.8M | Sell |
247,944
-17,319
| -7% | -$896K | 0.49% | 40 |
|
|
2023
Q1 | $13.9M | Buy |
265,263
+10,095
| +4% | +$528K | 0.6% | 26 |
|
|
2022
Q4 | $12.2M | Buy |
255,168
+14,701
| +6% | +$700K | 0.59% | 25 |
|
|
2022
Q3 | $9.62M | Buy |
240,467
+22,111
| +10% | +$884K | 0.54% | 31 |
|
|
2022
Q2 | $9.31M | Buy |
218,356
+40,501
| +23% | +$1.73M | 0.53% | 29 |
|
|
2022
Q1 | $9.92M | Buy |
177,855
+3,761
| +2% | +$210K | 0.56% | 27 |
|
|
2021
Q4 | $11M | Buy |
174,094
+7,704
| +5% | +$488K | 0.62% | 25 |
|
|
2021
Q3 | $9.06M | Buy |
166,390
+15,534
| +10% | +$846K | 0.61% | 24 |
|
|
2021
Q2 | $8M | Buy |
150,856
+14,688
| +11% | +$778K | 0.57% | 26 |
|
|
2021
Q1 | $7.04M | Buy |
136,168
+2,143
| +2% | +$111K | 0.62% | 23 |
|
|
2020
Q4 | $6M | Sell |
134,025
-1,510
| -1% | -$67.6K | 0.67% | 23 |
|
|
2020
Q3 | $5.34M | Buy |
135,535
+903
| +0.7% | +$35.6K | 0.72% | 24 |
|
|
2020
Q2 | $6.28M | Sell |
134,632
-4,377
| -3% | -$204K | 0.97% | 15 |
|
|
2020
Q1 | $5.46M | Sell |
139,009
-9,334
| -6% | -$367K | 1.07% | 14 |
|
|
2019
Q4 | $7.12M | Buy |
148,343
+7,078
| +5% | +$339K | 1.46% | 11 |
|
|
2019
Q3 | $6.98M | Buy |
141,265
+11,121
| +9% | +$549K | 1.13% | 7 |
|
|
2019
Q2 | $7.12M | Sell |
130,144
-33,281
| -20% | -$1.82M | 1.22% | 5 |
|
|
2019
Q1 | $8.82M | Buy |
+163,425
| New | +$8.82M | 1.57% | 2 |
|