VAS
Vestmark Advisory Solutions’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,230
| Closed | -$755K | – | 811 |
|
|
2025
Q1 | $755K | Buy |
7,230
+3,658
| +102% | +$382K | 0.02% | 449 |
|
|
2024
Q4 | $483K | Sell |
3,572
-3,407
| -49% | -$461K | 0.02% | 414 |
|
|
2024
Q3 | $1.09M | Buy |
6,979
+1,624
| +30% | +$253K | 0.04% | 294 |
|
|
2024
Q2 | $793K | Buy |
5,355
+2,483
| +86% | +$368K | 0.03% | 343 |
|
|
2024
Q1 | $509K | Sell |
2,872
-93
| -3% | -$16.5K | 0.02% | 383 |
|
|
2023
Q4 | $422K | Sell |
2,965
-7,642
| -72% | -$1.09M | 0.02% | 364 |
|
|
2023
Q3 | $1.17M | Sell |
10,607
-25,723
| -71% | -$2.84M | 0.09% | 228 |
|
|
2023
Q2 | $4.79M | Sell |
36,330
-727
| -2% | -$95.9K | 0.18% | 143 |
|
|
2023
Q1 | $6.14M | Buy |
37,057
+2,443
| +7% | +$405K | 0.27% | 96 |
|
|
2022
Q4 | $5.16M | Buy |
34,614
+2,477
| +8% | +$369K | 0.25% | 100 |
|
|
2022
Q3 | $4.77M | Buy |
32,137
+5,881
| +22% | +$873K | 0.27% | 92 |
|
|
2022
Q2 | $3.71M | Buy |
26,256
+9,796
| +60% | +$1.38M | 0.21% | 117 |
|
|
2022
Q1 | $3.49M | Buy |
16,460
+19
| +0.1% | +$4.03K | 0.2% | 120 |
|
|
2021
Q4 | $3.81M | Buy |
16,441
+145
| +0.9% | +$33.6K | 0.21% | 101 |
|
|
2021
Q3 | $3.73M | Buy |
16,296
+2,151
| +15% | +$492K | 0.25% | 92 |
|
|
2021
Q2 | $3.42M | Sell |
14,145
-1,985
| -12% | -$480K | 0.24% | 103 |
|
|
2021
Q1 | $3.2M | Sell |
16,130
-3,142
| -16% | -$622K | 0.28% | 87 |
|
|
2020
Q4 | $3.4M | Buy |
19,272
+251
| +1% | +$44.3K | 0.38% | 56 |
|
|
2020
Q3 | $2.99M | Sell |
19,021
-469
| -2% | -$73.8K | 0.4% | 57 |
|
|
2020
Q2 | $2.34M | Buy |
19,490
+4,501
| +30% | +$540K | 0.36% | 64 |
|
|
2020
Q1 | $1.39M | Sell |
14,989
-840
| -5% | -$78.1K | 0.27% | 106 |
|
|
2019
Q4 | $2.03M | Sell |
15,829
-131
| -0.8% | -$16.8K | 0.42% | 81 |
|
|
2019
Q3 | $1.71M | Buy |
15,960
+2,213
| +16% | +$237K | 0.28% | 105 |
|
|
2019
Q2 | $1.19M | Sell |
13,747
-8
| -0.1% | -$693 | 0.2% | 151 |
|
|
2019
Q1 | $1.1M | Buy |
+13,755
| New | +$1.1M | 0.2% | 159 |
|