VAS
Vestmark Advisory Solutions’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
46,040
-8,669
| -16% | -$3.08M | 0.24% | 91 |
|
|
2025
Q1 | $19.2M | Buy |
54,709
+25,816
| +89% | +$9.05M | 0.49% | 42 |
|
|
2024
Q4 | $9.13M | Buy |
28,893
+3,092
| +12% | +$977K | 0.31% | 65 |
|
|
2024
Q3 | $7.09M | Buy |
25,801
+2,493
| +11% | +$685K | 0.26% | 78 |
|
|
2024
Q2 | $6.12M | Sell |
23,308
-655
| -3% | -$172K | 0.26% | 81 |
|
|
2024
Q1 | $6.69M | Buy |
23,963
+454
| +2% | +$127K | 0.29% | 79 |
|
|
2023
Q4 | $6.12M | Sell |
23,509
-4,177
| -15% | -$1.09M | 0.31% | 73 |
|
|
2023
Q3 | $6.37M | Sell |
27,686
-59,385
| -68% | -$13.7M | 0.46% | 38 |
|
|
2023
Q2 | $20.7M | Buy |
87,071
+4,048
| +5% | +$961K | 0.79% | 20 |
|
|
2023
Q1 | $18.7M | Buy |
83,023
+6,012
| +8% | +$1.36M | 0.81% | 18 |
|
|
2022
Q4 | $16M | Sell |
77,011
-2,823
| -4% | -$587K | 0.78% | 16 |
|
|
2022
Q3 | $14.2M | Sell |
79,834
-3,280
| -4% | -$583K | 0.79% | 15 |
|
|
2022
Q2 | $16.4M | Buy |
83,114
+17,085
| +26% | +$3.36M | 0.93% | 12 |
|
|
2022
Q1 | $14.6M | Buy |
66,029
+9,771
| +17% | +$2.17M | 0.83% | 15 |
|
|
2021
Q4 | $12.2M | Buy |
56,258
+3,196
| +6% | +$693K | 0.69% | 18 |
|
|
2021
Q3 | $11.8M | Buy |
53,062
+2,681
| +5% | +$597K | 0.8% | 18 |
|
|
2021
Q2 | $11.8M | Buy |
50,381
+1,078
| +2% | +$252K | 0.84% | 18 |
|
|
2021
Q1 | $10.4M | Buy |
49,303
+8,893
| +22% | +$1.88M | 0.93% | 16 |
|
|
2020
Q4 | $8.84M | Buy |
40,410
+4,686
| +13% | +$1.02M | 0.99% | 18 |
|
|
2020
Q3 | $7.14M | Buy |
35,724
+4,201
| +13% | +$840K | 0.96% | 16 |
|
|
2020
Q2 | $6.09M | Buy |
31,523
+2,163
| +7% | +$418K | 0.94% | 16 |
|
|
2020
Q1 | $4.73M | Sell |
29,360
-1,264
| -4% | -$204K | 0.92% | 19 |
|
|
2019
Q4 | $5.75M | Buy |
30,624
+434
| +1% | +$81.5K | 1.18% | 16 |
|
|
2019
Q3 | $5.19M | Buy |
30,190
+596
| +2% | +$103K | 0.84% | 18 |
|
|
2019
Q2 | $5.14M | Buy |
29,594
+561
| +2% | +$97.4K | 0.88% | 16 |
|
|
2019
Q1 | $4.54M | Buy |
+29,033
| New | +$4.54M | 0.81% | 19 |
|