VAS
Vestmark Advisory Solutions’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
18,770
-16,076
| -46% | -$5.74M | 0.1% | 157 |
|
|
2025
Q1 | $9.47M | Buy |
34,846
+16,318
| +88% | +$4.44M | 0.24% | 100 |
|
|
2024
Q4 | $6.15M | Sell |
18,528
-765
| -4% | -$254K | 0.21% | 97 |
|
|
2024
Q3 | $6.39M | Sell |
19,293
-487
| -2% | -$161K | 0.24% | 86 |
|
|
2024
Q2 | $6.2M | Sell |
19,780
-2,455
| -11% | -$770K | 0.26% | 78 |
|
|
2024
Q1 | $6.95M | Sell |
22,235
-598
| -3% | -$187K | 0.3% | 75 |
|
|
2023
Q4 | $5.5M | Buy |
22,833
+865
| +4% | +$208K | 0.28% | 79 |
|
|
2023
Q3 | $4.69M | Sell |
21,968
-10,952
| -33% | -$2.34M | 0.34% | 61 |
|
|
2023
Q2 | $6.62M | Sell |
32,920
-763
| -2% | -$153K | 0.25% | 95 |
|
|
2023
Q1 | $5.77M | Buy |
33,683
+687
| +2% | +$118K | 0.25% | 104 |
|
|
2022
Q4 | $5.18M | Buy |
32,996
+473
| +1% | +$74.2K | 0.25% | 99 |
|
|
2022
Q3 | $4.34M | Buy |
32,523
+5,631
| +21% | +$751K | 0.24% | 108 |
|
|
2022
Q2 | $3.39M | Buy |
26,892
+10,858
| +68% | +$1.37M | 0.19% | 132 |
|
|
2022
Q1 | $2.43M | Buy |
16,034
+2,908
| +22% | +$441K | 0.14% | 198 |
|
|
2021
Q4 | $2.27M | Buy |
13,126
+473
| +4% | +$81.7K | 0.13% | 209 |
|
|
2021
Q3 | $1.89M | Buy |
12,653
+4,700
| +59% | +$702K | 0.13% | 205 |
|
|
2021
Q2 | $1.18M | Buy |
7,953
+2,162
| +37% | +$321K | 0.08% | 288 |
|
|
2021
Q1 | $801K | Sell |
5,791
-1,584
| -21% | -$219K | 0.07% | 342 |
|
|
2020
Q4 | $886K | Sell |
7,375
-106
| -1% | -$12.7K | 0.1% | 261 |
|
|
2020
Q3 | $763K | Sell |
7,481
-1,836
| -20% | -$187K | 0.1% | 260 |
|
|
2020
Q2 | $815K | Buy |
9,317
+1,479
| +19% | +$129K | 0.13% | 228 |
|
|
2020
Q1 | $609K | Sell |
7,838
-12,713
| -62% | -$988K | 0.12% | 231 |
|
|
2019
Q4 | $1.95M | Sell |
20,551
-692
| -3% | -$65.6K | 0.4% | 85 |
|
|
2019
Q3 | $1.77M | Sell |
21,243
-4,265
| -17% | -$355K | 0.29% | 103 |
|
|
2019
Q2 | $2.12M | Buy |
25,508
+2,765
| +12% | +$230K | 0.36% | 69 |
|
|
2019
Q1 | $1.83M | Buy |
+22,743
| New | +$1.83M | 0.33% | 86 |
|