VAS
Vestmark Advisory Solutions’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,917
| Closed | -$2.7M | – | 606 |
|
|
2023
Q2 | $2.7M | Sell |
30,917
-3,700
| -11% | -$323K | 0.1% | 257 |
|
|
2023
Q1 | $2.81M | Sell |
34,617
-1,601
| -4% | -$130K | 0.12% | 230 |
|
|
2022
Q4 | $2.76M | Sell |
36,218
-392
| -1% | -$29.8K | 0.13% | 219 |
|
|
2022
Q3 | $2.6M | Buy |
36,610
+8,408
| +30% | +$597K | 0.14% | 198 |
|
|
2022
Q2 | $2.11M | Sell |
28,202
-12,185
| -30% | -$913K | 0.12% | 228 |
|
|
2022
Q1 | $3.6M | Sell |
40,387
-9,964
| -20% | -$887K | 0.2% | 113 |
|
|
2021
Q4 | $4.79M | Buy |
50,351
+1,970
| +4% | +$187K | 0.27% | 78 |
|
|
2021
Q3 | $4.16M | Sell |
48,381
-1,734
| -3% | -$149K | 0.28% | 82 |
|
|
2021
Q2 | $4.31M | Sell |
50,115
-10,875
| -18% | -$935K | 0.31% | 72 |
|
|
2021
Q1 | $4.83M | Sell |
60,990
-4,409
| -7% | -$349K | 0.43% | 44 |
|
|
2020
Q4 | $4.95M | Sell |
65,399
-2,079
| -3% | -$157K | 0.56% | 32 |
|
|
2020
Q3 | $4.59M | Buy |
67,478
+4,048
| +6% | +$275K | 0.62% | 29 |
|
|
2020
Q2 | $3.97M | Sell |
63,430
-1,414
| -2% | -$88.5K | 0.61% | 31 |
|
|
2020
Q1 | $3.38M | Buy |
64,844
+46,753
| +258% | +$2.44M | 0.66% | 28 |
|
|
2019
Q4 | $1.81M | Sell |
18,091
-58,771
| -76% | -$5.89M | 0.37% | 92 |
|
|
2019
Q3 | $4.6M | Sell |
76,862
-886
| -1% | -$53.1K | 0.75% | 22 |
|
|
2019
Q2 | $4.57M | Sell |
77,748
-3,441
| -4% | -$202K | 0.78% | 19 |
|
|
2019
Q1 | $4.61M | Buy |
+81,189
| New | +$4.61M | 0.82% | 18 |
|