Vestmark Advisory Solutions, Inc. Dimensional ETF Tr Emerging Mk Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 163,389 shares of DFEV stock, worth $4.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

163,389

Previous 146,345 11.65%

Holding current value

$4.35 Million

Previous $4.02 Million 15.56%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.73 - $28.81 $438,542 - $491,037	17,044 Added 11.65%	163,389 $4.65 Million
Q2 2024 Aug 12, 2024	SELL	$25.39 - $27.96 $238,285 - $262,404	-9,385 Reduced 6.03%	146,345 $4.02 Million
Q1 2024 May 15, 2024	BUY	$23.76 - $25.97 $563,183 - $615,566	23,703 Added 17.95%	155,730 $4.04 Million
Q4 2023 Feb 06, 2024	BUY	$22.6 - $25.2 $617,025 - $688,010	27,302 Added 26.07%	132,027 $3.33 Million
Q3 2023 Nov 06, 2023	BUY	$23.53 - $25.86 $617,027 - $678,126	26,223 Added 33.4%	104,725 $2.48 Million
Q2 2023 Aug 07, 2023	BUY	$23.36 - $25.06 $585,495 - $628,103	25,064 Added 46.9%	78,502 $1.91 Million
Q1 2023 May 09, 2023	BUY	$22.4 - $24.52 $1.2 Million - $1.31 Million	53,438 New	53,438 $1.25 Million

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Vestmark Advisory Solutions, Inc. Dimensional ETF Tr Emerging Mk Transaction History