Vestmark Advisory Solutions, Inc. Dimensional ETF Tr Core Fxd In Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 235,347 shares of DFCF stock, worth $9.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

235,347

Previous 229,514 2.54%

Holding current value

$9.84 Million

Previous $9.91 Million 1.81%

% of portfolio

0.37%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$41.17 - $43.34 $240,144 - $252,802	5,833 Added 2.54%	235,347 $9.73 Million
Q3 2024 Nov 14, 2024	BUY	$41.34 - $43.55 $738,787 - $778,282	17,871 Added 8.44%	229,514 $9.91 Million
Q2 2024 Aug 12, 2024	BUY	$40.79 - $41.97 $89,248 - $91,830	2,188 Added 1.04%	211,643 $8.79 Million
Q1 2024 May 15, 2024	BUY	$41.54 - $42.6 $282,347 - $289,552	6,797 Added 3.35%	209,455 $8.79 Million
Q4 2023 Feb 06, 2024	SELL	$39.52 - $42.54 $39.4 Million - $42.4 Million	-996,379 Reduced 83.1%	202,658 $8.59 Million
Q3 2023 Nov 06, 2023	BUY	$40.3 - $42.05 $12.5 Million - $13 Million	309,442 Added 34.78%	1,199,037 $48.4 Million
Q2 2023 Aug 07, 2023	BUY	$41.55 - $42.94 $12 Million - $12.4 Million	289,591 Added 48.26%	889,595 $37.1 Million
Q1 2023 May 09, 2023	BUY	$41.26 - $43.27 $24.8 Million - $26 Million	600,004 New	600,004 $25.5 Million

Others Institutions Holding DFCF

# of Institutions

354

Shares Held

3.53B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. Dimensional ETF Tr Core Fxd In Transaction History