VAS
Vestmark Advisory Solutions’s Lloyds Banking Group LYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Sell |
547,840
-298,754
| -35% | -$1.27M | 0.03% | 353 |
|
2025
Q1 | $3.23M | Buy |
846,594
+390,374
| +86% | +$1.49M | 0.08% | 264 |
|
2024
Q4 | $1.24M | Buy |
456,220
+1,613
| +0.4% | +$4.39K | 0.04% | 301 |
|
2024
Q3 | $1.42M | Buy |
454,607
+7,396
| +2% | +$23.1K | 0.05% | 269 |
|
2024
Q2 | $1.22M | Buy |
447,211
+11,213
| +3% | +$30.6K | 0.05% | 295 |
|
2024
Q1 | $1.13M | Buy |
435,998
+3,101
| +0.7% | +$8.03K | 0.05% | 303 |
|
2023
Q4 | $1.03M | Sell |
432,897
-79
| -0% | -$189 | 0.05% | 283 |
|
2023
Q3 | $922K | Sell |
432,976
-204,850
| -32% | -$436K | 0.07% | 250 |
|
2023
Q2 | $1.4M | Sell |
637,826
-17,740
| -3% | -$39K | 0.05% | 372 |
|
2023
Q1 | $1.52M | Buy |
655,566
+23,983
| +4% | +$55.6K | 0.07% | 337 |
|
2022
Q4 | $1.39M | Buy |
631,583
+30,804
| +5% | +$67.8K | 0.07% | 339 |
|
2022
Q3 | $1.08M | Buy |
600,779
+440,675
| +275% | +$789K | 0.06% | 365 |
|
2022
Q2 | $327K | Sell |
160,104
-9,055
| -5% | -$18.5K | 0.02% | 652 |
|
2022
Q1 | $408K | Buy |
+169,159
| New | +$408K | 0.02% | 608 |
|
2020
Q2 | – | Sell |
-31,012
| Closed | -$47K | – | 550 |
|
2020
Q1 | $47K | Sell |
31,012
-67,108
| -68% | -$102K | 0.01% | 474 |
|
2019
Q4 | $325K | Buy |
98,120
+2,723
| +3% | +$9.02K | 0.07% | 226 |
|
2019
Q3 | $252K | Buy |
95,397
+7,360
| +8% | +$19.4K | 0.04% | 471 |
|
2019
Q2 | $250K | Buy |
88,037
+7,151
| +9% | +$20.3K | 0.04% | 459 |
|
2019
Q1 | $260K | Buy |
+80,886
| New | +$260K | 0.05% | 431 |
|