VAS
Vestmark Advisory Solutions’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
95,601
-95,937
| -50% | -$7.05M | 0.1% | 151 |
|
|
2025
Q1 | $13.6M | Buy |
191,538
+96,408
| +101% | +$6.86M | 0.35% | 53 |
|
|
2024
Q4 | $5.57M | Buy |
95,130
+3,164
| +3% | +$185K | 0.19% | 104 |
|
|
2024
Q3 | $5.22M | Buy |
91,966
+34,680
| +61% | +$1.97M | 0.19% | 108 |
|
|
2024
Q2 | $4.5M | Buy |
57,286
+2,341
| +4% | +$184K | 0.19% | 115 |
|
|
2024
Q1 | $4.86M | Buy |
54,945
+4,162
| +8% | +$368K | 0.21% | 117 |
|
|
2023
Q4 | $3.59M | Buy |
50,783
+1,634
| +3% | +$116K | 0.18% | 133 |
|
|
2023
Q3 | $3.12M | Sell |
49,149
-56,676
| -54% | -$3.6M | 0.23% | 102 |
|
|
2023
Q2 | $6.3M | Buy |
105,825
+3,402
| +3% | +$203K | 0.24% | 103 |
|
|
2023
Q1 | $6.38M | Sell |
102,423
-33,004
| -24% | -$2.05M | 0.28% | 92 |
|
|
2022
Q4 | $9.83M | Sell |
135,427
-3,086
| -2% | -$224K | 0.48% | 36 |
|
|
2022
Q3 | $8.95M | Buy |
138,513
+4,429
| +3% | +$286K | 0.5% | 33 |
|
|
2022
Q2 | $9.15M | Buy |
134,084
+13,436
| +11% | +$917K | 0.52% | 30 |
|
|
2022
Q1 | $8.03M | Buy |
120,648
+42,927
| +55% | +$2.86M | 0.45% | 34 |
|
|
2021
Q4 | $6.4M | Buy |
77,721
+5,538
| +8% | +$456K | 0.36% | 56 |
|
|
2021
Q3 | $5.28M | Buy |
72,183
+6,650
| +10% | +$487K | 0.36% | 62 |
|
|
2021
Q2 | $4.88M | Buy |
65,533
+5,370
| +9% | +$400K | 0.35% | 57 |
|
|
2021
Q1 | $4.53M | Buy |
60,163
+19,786
| +49% | +$1.49M | 0.4% | 49 |
|
|
2020
Q4 | $2.68M | Buy |
40,377
+1,301
| +3% | +$86.4K | 0.3% | 85 |
|
|
2020
Q3 | $2.39M | Buy |
39,076
+5,767
| +17% | +$353K | 0.32% | 80 |
|
|
2020
Q2 | $1.91M | Buy |
33,309
+1,754
| +6% | +$100K | 0.3% | 91 |
|
|
2020
Q1 | $1.65M | Buy |
31,555
+1,620
| +5% | +$84.5K | 0.32% | 82 |
|
|
2019
Q4 | $2.07M | Buy |
29,935
+1,000
| +3% | +$69.1K | 0.42% | 78 |
|
|
2019
Q3 | $2.09M | Buy |
28,935
+1,846
| +7% | +$133K | 0.34% | 78 |
|
|
2019
Q2 | $1.79M | Buy |
27,089
+8,877
| +49% | +$585K | 0.31% | 91 |
|
|
2019
Q1 | $1.54M | Buy |
+18,212
| New | +$1.54M | 0.28% | 109 |
|