VAS
Vestmark Advisory Solutions’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
59,424
-6,576
| -10% | -$404K | 0.05% | 266 |
|
|
2025
Q1 | $4.27M | Buy |
66,000
+35,499
| +116% | +$2.3M | 0.11% | 230 |
|
|
2024
Q4 | $1.66M | Sell |
30,501
-907
| -3% | -$49.4K | 0.06% | 279 |
|
|
2024
Q3 | $2.03M | Sell |
31,408
-857
| -3% | -$55.4K | 0.08% | 243 |
|
|
2024
Q2 | $2.15M | Sell |
32,265
-827
| -2% | -$55.1K | 0.09% | 232 |
|
|
2024
Q1 | $2.28M | Buy |
33,092
+82
| +0.2% | +$5.64K | 0.1% | 232 |
|
|
2023
Q4 | $2.22M | Buy |
33,010
+618
| +2% | +$41.6K | 0.11% | 213 |
|
|
2023
Q3 | $2.13M | Sell |
32,392
-42,718
| -57% | -$2.81M | 0.15% | 162 |
|
|
2023
Q2 | $4.33M | Sell |
75,110
-1,646
| -2% | -$94.9K | 0.16% | 158 |
|
|
2023
Q1 | $4.53M | Buy |
76,756
+5,976
| +8% | +$353K | 0.2% | 138 |
|
|
2022
Q4 | $4.39M | Buy |
70,780
+10,603
| +18% | +$658K | 0.21% | 131 |
|
|
2022
Q3 | $2.8M | Buy |
60,177
+5,863
| +11% | +$273K | 0.16% | 179 |
|
|
2022
Q2 | $2.86M | Buy |
54,314
+12,428
| +30% | +$654K | 0.16% | 164 |
|
|
2022
Q1 | $2.12M | Buy |
41,886
+10,213
| +32% | +$516K | 0.12% | 225 |
|
|
2021
Q4 | $1.57M | Sell |
31,673
-200
| -0.6% | -$9.9K | 0.09% | 279 |
|
|
2021
Q3 | $1.53M | Buy |
31,873
+7,022
| +28% | +$336K | 0.1% | 252 |
|
|
2021
Q2 | $1.13M | Buy |
24,851
+465
| +2% | +$21.1K | 0.08% | 298 |
|
|
2021
Q1 | $1.14M | Buy |
24,386
+13,279
| +120% | +$618K | 0.1% | 263 |
|
|
2020
Q4 | $465K | Sell |
11,107
-714
| -6% | -$29.9K | 0.05% | 372 |
|
|
2020
Q3 | $405K | Buy |
11,821
+5,260
| +80% | +$180K | 0.05% | 363 |
|
|
2020
Q2 | $252K | Sell |
6,561
-241
| -4% | -$9.26K | 0.04% | 455 |
|
|
2020
Q1 | $253K | Sell |
6,802
-6,423
| -49% | -$239K | 0.05% | 402 |
|
|
2019
Q4 | $731K | Sell |
13,225
-1,341
| -9% | -$74.1K | 0.15% | 181 |
|
|
2019
Q3 | $757K | Sell |
14,566
-15,047
| -51% | -$782K | 0.12% | 222 |
|
|
2019
Q2 | $1.65M | Buy |
+29,613
| New | +$1.65M | 0.28% | 105 |
|