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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 264,428 shares of DFSD stock, worth $12.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

264,428

Previous 227,255 16.36%

Holding current value

$12.4 Million

Previous $10.7 Million 18.19%

% of portfolio

0.52%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.0 - $47.84 $1.75 Million - $1.78 Million	37,173 Added 16.36%	264,428 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$46.64 - $47.15 $62,497 - $63,181	-1,340 Reduced 0.59%	227,255 $10.7 Million
Q1 2024 May 15, 2024	BUY	$46.78 - $47.19 $165,975 - $167,430	3,548 Added 1.58%	228,595 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$46.16 - $47.09 $9.66 Million - $9.85 Million	-209,253 Reduced 48.18%	225,047 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$46.24 - $46.65 $4.24 Million - $4.28 Million	91,768 Added 26.79%	434,300 $20.1 Million
Q2 2023 Aug 07, 2023	BUY	$46.28 - $46.83 $4.57 Million - $4.63 Million	98,830 Added 40.55%	342,532 $15.9 Million
Q1 2023 May 09, 2023	BUY	$46.1 - $46.75 $11.2 Million - $11.4 Million	243,702 New	243,702 $11.4 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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 Short Durat Transaction History