VAS
Vestmark Advisory Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
985,564
+447,210
| +83% | +$28.6M | 0.91% | 21 |
|
|
2025
Q1 | $33.3M | Sell |
538,354
-49,896
| -8% | -$3.08M | 0.86% | 20 |
|
|
2024
Q4 | $36.1M | Sell |
588,250
-27,354
| -4% | -$1.68M | 1.24% | 11 |
|
|
2024
Q3 | $38.6M | Sell |
615,604
-11,278
| -2% | -$707K | 1.44% | 11 |
|
|
2024
Q2 | $36.1M | Sell |
626,882
-25,785
| -4% | -$1.49M | 1.51% | 9 |
|
|
2024
Q1 | $37.9M | Sell |
652,667
-192,588
| -23% | -$11.2M | 1.63% | 7 |
|
|
2023
Q4 | $45.5M | Sell |
845,255
-45,967
| -5% | -$2.47M | 2.31% | 5 |
|
|
2023
Q3 | $44.1M | Sell |
891,222
-32,937
| -4% | -$1.63M | 3.21% | 3 |
|
|
2023
Q2 | $47.6M | Buy |
924,159
+109,128
| +13% | +$5.62M | 1.81% | 1 |
|
|
2023
Q1 | $40.7M | Buy |
815,031
+15,308
| +2% | +$765K | 1.76% | 3 |
|
|
2022
Q4 | $40M | Buy |
799,723
+30,530
| +4% | +$1.53M | 1.95% | 3 |
|
|
2022
Q3 | $34.2M | Sell |
769,193
-26,060
| -3% | -$1.16M | 1.91% | 3 |
|
|
2022
Q2 | $37.9M | Sell |
795,253
-1,518
| -0.2% | -$72.3K | 2.16% | 3 |
|
|
2022
Q1 | $42.6M | Sell |
796,771
-50,722
| -6% | -$2.71M | 2.41% | 3 |
|
|
2021
Q4 | $47.1M | Buy |
847,493
+293,878
| +53% | +$16.3M | 2.66% | 3 |
|
|
2021
Q3 | $27.8M | Buy |
553,615
+201,862
| +57% | +$10.1M | 1.88% | 4 |
|
|
2021
Q2 | $17.7M | Buy |
+351,753
| New | +$17.7M | 1.26% | 6 |
|
|
2020
Q3 | – | Sell |
-9,491
| Closed | -$357K | – | 557 |
|
|
2020
Q2 | $357K | Buy |
9,491
+164
| +2% | +$6.17K | 0.06% | 367 |
|
|
2020
Q1 | $304K | Sell |
9,327
-37,838
| -80% | -$1.23M | 0.06% | 360 |
|
|
2019
Q4 | $3.08M | Buy |
47,165
+30,552
| +184% | +$1.99M | 0.63% | 42 |
|
|
2019
Q3 | $650K | Buy |
+16,613
| New | +$650K | 0.11% | 250 |
|