VAS
Vestmark Advisory Solutions’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,862
| Closed | -$327K | – | 578 |
|
|
2024
Q3 | $327K | Buy |
3,862
+734
| +23% | +$62.1K | 0.01% | 437 |
|
|
2024
Q2 | $414K | Buy |
+3,128
| New | +$414K | 0.02% | 420 |
|
|
2023
Q3 | – | Sell |
-14,551
| Closed | -$2.47M | – | 524 |
|
|
2023
Q2 | $2.47M | Buy |
14,551
+2,082
| +17% | +$353K | 0.09% | 283 |
|
|
2023
Q1 | $2.62M | Buy |
12,469
+939
| +8% | +$198K | 0.11% | 249 |
|
|
2022
Q4 | $2.84M | Sell |
11,530
-226
| -2% | -$55.7K | 0.14% | 208 |
|
|
2022
Q3 | $2.82M | Buy |
11,756
+118
| +1% | +$28.3K | 0.16% | 176 |
|
|
2022
Q2 | $2.86M | Buy |
11,638
+341
| +3% | +$83.7K | 0.16% | 165 |
|
|
2022
Q1 | $2.52M | Buy |
11,297
+1,406
| +14% | +$313K | 0.14% | 189 |
|
|
2021
Q4 | $2.33M | Buy |
9,891
+5,377
| +119% | +$1.27M | 0.13% | 196 |
|
|
2021
Q3 | $958K | Buy |
4,514
+161
| +4% | +$34.2K | 0.06% | 339 |
|
|
2021
Q2 | $942K | Buy |
4,353
+55
| +1% | +$11.9K | 0.07% | 333 |
|
|
2021
Q1 | $871K | Sell |
4,298
-818
| -16% | -$166K | 0.08% | 325 |
|
|
2020
Q4 | $1.08M | Buy |
5,116
+889
| +21% | +$187K | 0.12% | 230 |
|
|
2020
Q3 | $886K | Buy |
4,227
+143
| +4% | +$30K | 0.12% | 232 |
|
|
2020
Q2 | $778K | Sell |
4,084
-400
| -9% | -$76.2K | 0.12% | 234 |
|
|
2020
Q1 | $677K | Sell |
4,484
-6,317
| -58% | -$954K | 0.13% | 209 |
|
|
2019
Q4 | $1.69M | Sell |
10,801
-2,520
| -19% | -$393K | 0.35% | 102 |
|
|
2019
Q3 | $2.12M | Sell |
13,321
-1,444
| -10% | -$229K | 0.34% | 75 |
|
|
2019
Q2 | $2M | Sell |
14,765
-1,169
| -7% | -$158K | 0.34% | 75 |
|
|
2019
Q1 | $1.9M | Buy |
+15,934
| New | +$1.9M | 0.34% | 80 |
|