Hedge Fund - AltraVue Capital
Vse Corp (VSEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $110,715,681 | 9.12% | 640,827 | $171.01 |
| 2 | 2025 - Q3 (2025-09-30) | $106,679,034 | 8.85% | 641,717 | $152.47 |
| 3 | 2025 - Q2 (2025-06-30) | $83,391,953 | 7.33% | 636,677 | $124.61 |
| 4 | 2025 - Q1 (2025-03-31) | $75,425,354 | 7.57% | 628,597 | $107.23 |
| 5 | 2024 - Q4 (2024-12-31) | $58,738,325 | 4.89% | 617,648 | $105.39 |
| 6 | 2024 - Q3 (2024-09-30) | $46,961,519 | 4.22% | 567,648 | $87.05 |
| 7 | 2024 - Q2 (2024-06-30) | $48,342,835 | 4.8% | 547,608 | $80.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-08-04
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