VAS
Vestmark Advisory Solutions’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
6,462
-7,164
| -53% | -$1.25M | 0.02% | 476 |
|
|
2025
Q1 | $2.73M | Buy |
13,626
+6,811
| +100% | +$1.37M | 0.07% | 286 |
|
|
2024
Q4 | $1.22M | Sell |
6,815
-56
| -0.8% | -$10K | 0.04% | 303 |
|
|
2024
Q3 | $1.02M | Buy |
6,871
+351
| +5% | +$52K | 0.04% | 301 |
|
|
2024
Q2 | $840K | Sell |
6,520
-100
| -2% | -$12.9K | 0.04% | 331 |
|
|
2024
Q1 | $741K | Buy |
6,620
+969
| +17% | +$109K | 0.03% | 345 |
|
|
2023
Q4 | $491K | Buy |
5,651
+1,618
| +40% | +$141K | 0.02% | 349 |
|
|
2023
Q3 | $346K | Sell |
4,033
-391
| -9% | -$33.5K | 0.03% | 331 |
|
|
2023
Q2 | $337K | Sell |
4,424
-332
| -7% | -$25.3K | 0.01% | 682 |
|
|
2023
Q1 | $347K | Sell |
4,756
-492
| -9% | -$35.9K | 0.02% | 659 |
|
|
2022
Q4 | $386K | Buy |
5,248
+21
| +0.4% | +$1.54K | 0.02% | 613 |
|
|
2022
Q3 | $315K | Buy |
5,227
+59
| +1% | +$3.56K | 0.02% | 649 |
|
|
2022
Q2 | $308K | Sell |
5,168
-271
| -5% | -$16.2K | 0.02% | 668 |
|
|
2022
Q1 | $411K | Buy |
5,439
+22
| +0.4% | +$1.66K | 0.02% | 607 |
|
|
2021
Q4 | $283K | Sell |
5,417
-728
| -12% | -$38K | 0.02% | 731 |
|
|
2021
Q3 | $302K | Buy |
6,145
+12
| +0.2% | +$590 | 0.02% | 663 |
|
|
2021
Q2 | $273K | Sell |
6,133
-951
| -13% | -$42.3K | 0.02% | 659 |
|
|
2021
Q1 | $225K | Buy |
+7,084
| New | +$225K | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-27,077
| Closed | -$187K | – | 557 |
|
|
2020
Q1 | $187K | Buy |
+27,077
| New | +$187K | 0.04% | 451 |
|