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 964,659 shares of DFSV stock, worth $30.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

964,659

Previous 899,670 7.22%

Holding current value

$30.4 Million

Previous $25.9 Million 14.75%

% of portfolio

1.22%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.7 $1.84 Million - $2.06 Million	64,989 Added 7.22%	964,659 $29.7 Million
Q2 2024 Aug 12, 2024	BUY	$27.81 - $30.13 $4.42 Million - $4.79 Million	159,030 Added 21.47%	899,670 $25.9 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $30.1 $3.16 Million - $3.47 Million	115,274 Added 18.43%	740,640 $22.3 Million
Q4 2023 Feb 06, 2024	BUY	$23.61 - $29.53 $2.06 Million - $2.58 Million	87,238 Added 16.21%	625,366 $18.2 Million
Q3 2023 Nov 06, 2023	BUY	$24.97 - $27.69 $3.15 Million - $3.49 Million	126,088 Added 30.6%	538,128 $13.6 Million
Q2 2023 Aug 07, 2023	BUY	$23.17 - $25.7 $2.85 Million - $3.17 Million	123,188 Added 42.65%	412,040 $10.6 Million
Q1 2023 May 09, 2023	BUY	$23.74 - $28.31 $6.86 Million - $8.18 Million	288,852 New	288,852 $7.2 Million

Others Institutions Holding DFSV

# of Institutions

345

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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