VAS
Vestmark Advisory Solutions’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
4,482
+772
| +21% | +$445K | 0.04% | 333 |
|
|
2025
Q1 | $2.1M | Buy |
3,710
+1,340
| +57% | +$758K | 0.05% | 317 |
|
|
2024
Q4 | $1.42M | Buy |
2,370
+112
| +5% | +$67.2K | 0.05% | 294 |
|
|
2024
Q3 | $1.32M | Buy |
2,258
+703
| +45% | +$410K | 0.05% | 278 |
|
|
2024
Q2 | $749K | Buy |
1,555
+1,047
| +206% | +$504K | 0.03% | 346 |
|
|
2024
Q1 | $285K | Buy |
508
+22
| +5% | +$12.3K | 0.01% | 456 |
|
|
2023
Q4 | $275K | Buy |
486
+6
| +1% | +$3.39K | 0.01% | 428 |
|
|
2023
Q3 | $246K | Sell |
480
-790
| -62% | -$405K | 0.02% | 367 |
|
|
2023
Q2 | $596K | Buy |
1,270
+93
| +8% | +$43.6K | 0.02% | 558 |
|
|
2023
Q1 | $659K | Buy |
1,177
+384
| +48% | +$215K | 0.03% | 527 |
|
|
2022
Q4 | $369K | Buy |
793
+9
| +1% | +$4.19K | 0.02% | 634 |
|
|
2022
Q3 | $331K | Buy |
+784
| New | +$331K | 0.02% | 637 |
|
|
2022
Q2 | – | Sell |
-6,232
| Closed | -$3.13M | – | 900 |
|
|
2022
Q1 | $3.13M | Sell |
6,232
-6,879
| -52% | -$3.46M | 0.18% | 137 |
|
|
2021
Q4 | $8.03M | Buy |
13,111
+879
| +7% | +$539K | 0.45% | 38 |
|
|
2021
Q3 | $7.44M | Buy |
12,232
+1,081
| +10% | +$658K | 0.5% | 28 |
|
|
2021
Q2 | $5.95M | Buy |
11,151
+1,016
| +10% | +$542K | 0.42% | 40 |
|
|
2021
Q1 | $4.25M | Buy |
10,135
+1,451
| +17% | +$608K | 0.38% | 57 |
|
|
2020
Q4 | $3.88M | Buy |
8,684
+996
| +13% | +$445K | 0.44% | 48 |
|
|
2020
Q3 | $2.74M | Buy |
7,688
+993
| +15% | +$354K | 0.37% | 64 |
|
|
2020
Q2 | $2.24M | Sell |
6,695
-260
| -4% | -$86.8K | 0.35% | 69 |
|
|
2020
Q1 | $2.01M | Buy |
+6,955
| New | +$2.01M | 0.39% | 61 |
|
|
2019
Q4 | – | Sell |
-7,219
| Closed | -$1.57M | – | 432 |
|
|
2019
Q3 | $1.57M | Buy |
7,219
+1,056
| +17% | +$230K | 0.25% | 122 |
|
|
2019
Q2 | $1.47M | Buy |
6,163
+394
| +7% | +$94.1K | 0.25% | 121 |
|
|
2019
Q1 | $1.15M | Buy |
+5,769
| New | +$1.15M | 0.2% | 154 |
|