VAS
Vestmark Advisory Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
76,253
-4,292
| -5% | -$2.66M | 0.68% | 30 |
|
|
2025
Q1 | $45.3M | Buy |
80,545
+55,206
| +218% | +$31M | 1.17% | 10 |
|
|
2024
Q4 | $14.9M | Sell |
25,339
-8,867
| -26% | -$5.22M | 0.51% | 40 |
|
|
2024
Q3 | $19.7M | Buy |
34,206
+4,003
| +13% | +$2.31M | 0.73% | 27 |
|
|
2024
Q2 | $16.5M | Buy |
30,203
+8,369
| +38% | +$4.58M | 0.69% | 29 |
|
|
2024
Q1 | $11.5M | Buy |
21,834
+3,084
| +16% | +$1.62M | 0.49% | 43 |
|
|
2023
Q4 | $8.96M | Buy |
18,750
+12,171
| +185% | +$5.81M | 0.46% | 48 |
|
|
2023
Q3 | $2.83M | Sell |
6,579
-19,457
| -75% | -$8.36M | 0.21% | 118 |
|
|
2023
Q2 | $11.6M | Buy |
26,036
+1,399
| +6% | +$624K | 0.44% | 46 |
|
|
2023
Q1 | $10.1M | Sell |
24,637
-2,665
| -10% | -$1.1M | 0.44% | 41 |
|
|
2022
Q4 | $10.5M | Buy |
27,302
+5,204
| +24% | +$2M | 0.51% | 33 |
|
|
2022
Q3 | $7.93M | Buy |
22,098
+8,106
| +58% | +$2.91M | 0.44% | 39 |
|
|
2022
Q2 | $5.31M | Buy |
13,992
+708
| +5% | +$268K | 0.3% | 73 |
|
|
2022
Q1 | $6.03M | Sell |
13,284
-4,243
| -24% | -$1.93M | 0.34% | 59 |
|
|
2021
Q4 | $8.36M | Buy |
17,527
+8,011
| +84% | +$3.82M | 0.47% | 35 |
|
|
2021
Q3 | $4.1M | Buy |
9,516
+904
| +10% | +$389K | 0.28% | 83 |
|
|
2021
Q2 | $3.7M | Buy |
8,612
+970
| +13% | +$417K | 0.26% | 92 |
|
|
2021
Q1 | $3.04M | Buy |
7,642
+196
| +3% | +$78K | 0.27% | 96 |
|
|
2020
Q4 | $2.8M | Buy |
7,446
+913
| +14% | +$343K | 0.31% | 82 |
|
|
2020
Q3 | $2.2M | Sell |
6,533
-1,055
| -14% | -$355K | 0.3% | 94 |
|
|
2020
Q2 | $2.35M | Buy |
7,588
+90
| +1% | +$27.9K | 0.36% | 63 |
|
|
2020
Q1 | $1.94M | Buy |
+7,498
| New | +$1.94M | 0.38% | 64 |
|
|
2019
Q4 | – | Sell |
-10,262
| Closed | -$3.06M | – | 395 |
|
|
2019
Q3 | $3.06M | Buy |
10,262
+77
| +0.8% | +$23K | 0.5% | 39 |
|
|
2019
Q2 | $3M | Buy |
10,185
+269
| +3% | +$79.3K | 0.51% | 38 |
|
|
2019
Q1 | $2.82M | Buy |
+9,916
| New | +$2.82M | 0.5% | 42 |
|