VAS
Vestmark Advisory Solutions’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,266
| Closed | -$332K | – | 611 |
|
|
2024
Q3 | $332K | Sell |
7,266
-7,812
| -52% | -$357K | 0.01% | 429 |
|
|
2024
Q2 | $599K | Sell |
15,078
-12,605
| -46% | -$500K | 0.03% | 374 |
|
|
2024
Q1 | $1.24M | Sell |
27,683
-4,287
| -13% | -$192K | 0.05% | 293 |
|
|
2023
Q4 | $1.38M | Sell |
31,970
-2,513
| -7% | -$109K | 0.07% | 259 |
|
|
2023
Q3 | $1.14M | Sell |
34,483
-33,103
| -49% | -$1.09M | 0.08% | 229 |
|
|
2023
Q2 | $2.23M | Buy |
67,586
+5,175
| +8% | +$171K | 0.09% | 298 |
|
|
2023
Q1 | $2.25M | Sell |
62,411
-14,284
| -19% | -$515K | 0.1% | 278 |
|
|
2022
Q4 | $3.34M | Buy |
76,695
+7,974
| +12% | +$348K | 0.16% | 174 |
|
|
2022
Q3 | $2.77M | Sell |
68,721
-11,474
| -14% | -$462K | 0.15% | 186 |
|
|
2022
Q2 | $3.69M | Buy |
80,195
+2,961
| +4% | +$136K | 0.21% | 120 |
|
|
2022
Q1 | $4.11M | Sell |
77,234
-832
| -1% | -$44.2K | 0.23% | 94 |
|
|
2021
Q4 | $4.39M | Sell |
78,066
-1,344
| -2% | -$75.5K | 0.25% | 89 |
|
|
2021
Q3 | $4.72M | Buy |
79,410
+8,630
| +12% | +$513K | 0.32% | 68 |
|
|
2021
Q2 | $4.03M | Buy |
70,780
+330
| +0.5% | +$18.8K | 0.29% | 81 |
|
|
2021
Q1 | $3.9M | Sell |
70,450
-1,007
| -1% | -$55.7K | 0.35% | 63 |
|
|
2020
Q4 | $3.33M | Sell |
71,457
-1,190
| -2% | -$55.4K | 0.37% | 58 |
|
|
2020
Q3 | $2.6M | Buy |
72,647
+414
| +0.6% | +$14.8K | 0.35% | 71 |
|
|
2020
Q2 | $2.66M | Buy |
72,233
+4,876
| +7% | +$180K | 0.41% | 50 |
|
|
2020
Q1 | $2.32M | Buy |
67,357
+2,989
| +5% | +$103K | 0.45% | 49 |
|
|
2019
Q4 | $3.82M | Buy |
64,368
+3,310
| +5% | +$196K | 0.78% | 31 |
|
|
2019
Q3 | $3.38M | Buy |
61,058
+5,260
| +9% | +$291K | 0.55% | 34 |
|
|
2019
Q2 | $2.92M | Sell |
55,798
-5,585
| -9% | -$293K | 0.5% | 40 |
|
|
2019
Q1 | $2.96M | Buy |
+61,383
| New | +$2.96M | 0.53% | 35 |
|