VAS
Vestmark Advisory Solutions’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
315,278
+98,365
| +45% | +$15.5M | 0.72% | 29 |
|
|
2025
Q1 | $23.5M | Buy |
216,913
+108,828
| +101% | +$11.8M | 0.61% | 33 |
|
|
2024
Q4 | $14.5M | Buy |
108,085
+9,091
| +9% | +$1.22M | 0.5% | 43 |
|
|
2024
Q3 | $12M | Buy |
98,994
+2,682
| +3% | +$326K | 0.45% | 46 |
|
|
2024
Q2 | $11.9M | Buy |
96,312
+84,454
| +712% | +$10.4M | 0.5% | 36 |
|
|
2024
Q1 | $10.7M | Sell |
11,858
-4,860
| -29% | -$4.39M | 0.46% | 46 |
|
|
2023
Q4 | $8.28M | Buy |
16,718
+2,903
| +21% | +$1.44M | 0.42% | 52 |
|
|
2023
Q3 | $6.01M | Sell |
13,815
-23,342
| -63% | -$10.2M | 0.44% | 44 |
|
|
2023
Q2 | $15.7M | Sell |
37,157
-438
| -1% | -$185K | 0.6% | 30 |
|
|
2023
Q1 | $10.4M | Buy |
37,595
+786
| +2% | +$218K | 0.45% | 38 |
|
|
2022
Q4 | $5.38M | Sell |
36,809
-4,305
| -10% | -$629K | 0.26% | 92 |
|
|
2022
Q3 | $4.99M | Buy |
41,114
+2,694
| +7% | +$327K | 0.28% | 85 |
|
|
2022
Q2 | $5.82M | Buy |
38,420
+8,648
| +29% | +$1.31M | 0.33% | 61 |
|
|
2022
Q1 | $8.12M | Buy |
29,772
+2,088
| +8% | +$570K | 0.46% | 33 |
|
|
2021
Q4 | $8.14M | Buy |
27,684
+1,699
| +7% | +$500K | 0.46% | 36 |
|
|
2021
Q3 | $5.38M | Buy |
25,985
+19,159
| +281% | +$3.97M | 0.36% | 58 |
|
|
2021
Q2 | $5.46M | Buy |
6,826
+180
| +3% | +$144K | 0.39% | 47 |
|
|
2021
Q1 | $3.55M | Buy |
6,646
+1,073
| +19% | +$573K | 0.31% | 78 |
|
|
2020
Q4 | $2.91M | Buy |
5,573
+134
| +2% | +$70K | 0.33% | 74 |
|
|
2020
Q3 | $2.94M | Buy |
5,439
+618
| +13% | +$335K | 0.4% | 60 |
|
|
2020
Q2 | $1.83M | Sell |
4,821
-183
| -4% | -$69.5K | 0.28% | 99 |
|
|
2020
Q1 | $1.32M | Buy |
+5,004
| New | +$1.32M | 0.26% | 118 |
|
|
2019
Q4 | – | Sell |
-4,524
| Closed | -$788K | – | 448 |
|
|
2019
Q3 | $788K | Buy |
4,524
+965
| +27% | +$168K | 0.13% | 217 |
|
|
2019
Q2 | $585K | Sell |
3,559
-539
| -13% | -$88.6K | 0.1% | 253 |
|
|
2019
Q1 | $736K | Buy |
+4,098
| New | +$736K | 0.13% | 216 |
|