VAS
Vestmark Advisory Solutions’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
27,396
-12,117
| -31% | -$1.93M | 0.06% | 238 |
|
|
2025
Q1 | $6.73M | Buy |
39,513
+20,705
| +110% | +$3.53M | 0.17% | 156 |
|
|
2024
Q4 | $3.15M | Buy |
18,808
+3,638
| +24% | +$610K | 0.11% | 194 |
|
|
2024
Q3 | $2.63M | Sell |
15,170
-21,662
| -59% | -$3.75M | 0.1% | 222 |
|
|
2024
Q2 | $6.07M | Buy |
36,832
+3,152
| +9% | +$520K | 0.25% | 83 |
|
|
2024
Q1 | $5.46M | Buy |
33,680
+2,961
| +10% | +$480K | 0.24% | 97 |
|
|
2023
Q4 | $4.39M | Buy |
30,719
+1,664
| +6% | +$238K | 0.22% | 113 |
|
|
2023
Q3 | $4.24M | Sell |
29,055
-40,988
| -59% | -$5.98M | 0.31% | 69 |
|
|
2023
Q2 | $10.6M | Buy |
70,043
+316
| +0.5% | +$48K | 0.4% | 52 |
|
|
2023
Q1 | $10.4M | Buy |
69,727
+1,227
| +2% | +$182K | 0.45% | 39 |
|
|
2022
Q4 | $10.4M | Buy |
68,500
+3,371
| +5% | +$511K | 0.51% | 34 |
|
|
2022
Q3 | $8.22M | Buy |
65,129
+11,050
| +20% | +$1.39M | 0.46% | 35 |
|
|
2022
Q2 | $7.78M | Buy |
54,079
+14,368
| +36% | +$2.07M | 0.44% | 38 |
|
|
2022
Q1 | $6.07M | Buy |
39,711
+2,593
| +7% | +$396K | 0.34% | 58 |
|
|
2021
Q4 | $6.07M | Buy |
37,118
+4,556
| +14% | +$745K | 0.34% | 62 |
|
|
2021
Q3 | $4.55M | Buy |
32,562
+2,240
| +7% | +$313K | 0.31% | 74 |
|
|
2021
Q2 | $4.09M | Buy |
30,322
+3,030
| +11% | +$409K | 0.29% | 80 |
|
|
2021
Q1 | $3.7M | Sell |
27,292
-1,688
| -6% | -$229K | 0.33% | 70 |
|
|
2020
Q4 | $4.03M | Buy |
28,980
+1,202
| +4% | +$167K | 0.45% | 46 |
|
|
2020
Q3 | $3.86M | Sell |
27,778
-868
| -3% | -$121K | 0.52% | 36 |
|
|
2020
Q2 | $3.43M | Buy |
28,646
+2,381
| +9% | +$285K | 0.53% | 38 |
|
|
2020
Q1 | $2.89M | Sell |
26,265
-622
| -2% | -$68.4K | 0.56% | 36 |
|
|
2019
Q4 | $3.36M | Sell |
26,887
-407
| -1% | -$50.8K | 0.69% | 35 |
|
|
2019
Q3 | $3.4M | Sell |
27,294
-698
| -2% | -$86.8K | 0.55% | 33 |
|
|
2019
Q2 | $3.07M | Sell |
27,992
-217
| -0.8% | -$23.8K | 0.53% | 35 |
|
|
2019
Q1 | $2.94M | Buy |
+28,209
| New | +$2.94M | 0.52% | 36 |
|