VAS
Vestmark Advisory Solutions’s Snap-on SNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $406K | Sell |
1,306
-654
| -33% | -$204K | 0.01% | 657 |
|
2025
Q1 | $661K | Buy |
1,960
+1,138
| +138% | +$384K | 0.02% | 476 |
|
2024
Q4 | $279K | Sell |
822
-5
| -0.6% | -$1.7K | 0.01% | 509 |
|
2024
Q3 | $240K | Sell |
827
-68
| -8% | -$19.7K | 0.01% | 498 |
|
2024
Q2 | $234K | Buy |
895
+58
| +7% | +$15.2K | 0.01% | 499 |
|
2024
Q1 | $248K | Buy |
+837
| New | +$248K | 0.01% | 474 |
|
2022
Q4 | – | Sell |
-4,250
| Closed | -$856K | – | 875 |
|
2022
Q3 | $856K | Sell |
4,250
-95
| -2% | -$19.1K | 0.05% | 420 |
|
2022
Q2 | $856K | Sell |
4,345
-1,092
| -20% | -$215K | 0.05% | 408 |
|
2022
Q1 | $1.12M | Buy |
5,437
+1,978
| +57% | +$406K | 0.06% | 332 |
|
2021
Q4 | $745K | Buy |
3,459
+2,130
| +160% | +$459K | 0.04% | 432 |
|
2021
Q3 | $278K | Buy |
+1,329
| New | +$278K | 0.02% | 693 |
|
2019
Q3 | – | Sell |
-5,988
| Closed | -$992K | – | 579 |
|
2019
Q2 | $992K | Buy |
5,988
+380
| +7% | +$63K | 0.17% | 175 |
|
2019
Q1 | $878K | Buy |
+5,608
| New | +$878K | 0.16% | 190 |
|