Vestmark Advisory Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 174,136 shares of BOND stock, worth $16.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

174,136

Previous 4,910 3446.56%

Holding current value

$16.2 Million

Previous $452,000 3496.24%

% of portfolio

0.34%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$90.83 - $93.81 $15.4 Million - $15.9 Million	169,226 Added 3446.56%	174,136 $16.3 Million
Q2 2025 Aug 06, 2025	SELL	$89.87 - $92.93 $504,170 - $521,337	-5,610 Reduced 53.33%	4,910 $452,000
Q1 2025 May 13, 2025	BUY	$89.27 - $92.9 $939,120 - $977,308	10,520 New	10,520 $972,000
Q2 2023 Aug 07, 2023	BUY	$90.82 - $93.46 $2.47 Million - $2.54 Million	27,198 New	27,198 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$93.11 - $101.59 $363,129 - $396,201	-3,900 Closed	0 $0

Q1 2022 Apr 27, 2022	BUY	$100.7 - $108.94 $392,730 - $424,866	3,900 New	3,900 $397,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Vestmark Advisory Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History