VAS
Vestmark Advisory Solutions’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+89,943
| New | +$2.3M | 0.03% | 356 |
|
|
2023
Q3 | – | Sell |
-77,642
| Closed | -$1.97M | – | 805 |
|
|
2023
Q2 | $1.97M | Sell |
77,642
-3,323
| -4% | -$84.3K | 0.08% | 318 |
|
|
2023
Q1 | $2.09M | Buy |
80,965
+6,482
| +9% | +$167K | 0.09% | 295 |
|
|
2022
Q4 | $1.87M | Sell |
74,483
-4,036
| -5% | -$101K | 0.09% | 289 |
|
|
2022
Q3 | $1.96M | Buy |
78,519
+5,686
| +8% | +$142K | 0.11% | 257 |
|
|
2022
Q2 | $1.92M | Buy |
72,833
+5,554
| +8% | +$146K | 0.11% | 250 |
|
|
2022
Q1 | $1.87M | Buy |
67,279
+1,867
| +3% | +$51.9K | 0.11% | 256 |
|
|
2021
Q4 | $1.94M | Sell |
65,412
-2,502
| -4% | -$74.1K | 0.11% | 236 |
|
|
2021
Q3 | $2.03M | Buy |
67,914
+59
| +0.1% | +$1.76K | 0.14% | 195 |
|
|
2021
Q2 | $2.04M | Buy |
67,855
+22,067
| +48% | +$662K | 0.14% | 185 |
|
|
2021
Q1 | $1.36M | Sell |
45,788
-7,887
| -15% | -$234K | 0.12% | 228 |
|
|
2020
Q4 | $1.65M | Sell |
53,675
-7,082
| -12% | -$218K | 0.19% | 160 |
|
|
2020
Q3 | $1.87M | Sell |
60,757
-1,786
| -3% | -$55K | 0.25% | 125 |
|
|
2020
Q2 | $1.93M | Sell |
62,543
-5,937
| -9% | -$183K | 0.3% | 89 |
|
|
2020
Q1 | $2.07M | Sell |
68,480
-23,853
| -26% | -$721K | 0.4% | 57 |
|
|
2019
Q4 | $2.85M | Buy |
92,333
+76,759
| +493% | +$2.37M | 0.58% | 47 |
|
|
2019
Q3 | $462K | Buy |
15,574
+5,372
| +53% | +$159K | 0.07% | 313 |
|
|
2019
Q2 | $298K | Buy |
10,202
+267
| +3% | +$7.8K | 0.05% | 410 |
|
|
2019
Q1 | $284K | Buy |
+9,935
| New | +$284K | 0.05% | 412 |
|