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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,018,676 shares of DFIC stock, worth $27.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,018,676

Previous 948,290 7.42%

Holding current value

$27.5 Million

Previous $24.9 Million 14.98%

% of portfolio

1.18%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.36 - $28.37 $1.78 Million - $2 Million	70,386 Added 7.42%	1,018,676 $28.7 Million
Q2 2024 Aug 12, 2024	BUY	$25.73 - $27.44 $4.27 Million - $4.55 Million	165,782 Added 21.19%	948,290 $24.9 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $710,262 - $774,018	28,849 Added 3.83%	782,508 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$22.18 - $25.58 $3.07 Million - $3.54 Million	138,519 Added 22.52%	753,659 $19.2 Million
Q3 2023 Nov 06, 2023	BUY	$23.25 - $25.17 $2.55 Million - $2.76 Million	109,549 Added 21.67%	615,140 $14.4 Million
Q2 2023 Aug 07, 2023	BUY	$23.45 - $24.88 $3.23 Million - $3.43 Million	137,914 Added 37.51%	505,591 $12.3 Million
Q1 2023 May 09, 2023	BUY	$22.5 - $24.64 $8.27 Million - $9.06 Million	367,677 New	367,677 $8.85 Million

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

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