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 326,404 shares of DISV stock, worth $8.97 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

326,404

Previous 305,218 6.94%

Holding current value

$8.97 Million

Previous $8.21 Million 15.49%

% of portfolio

0.39%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.06 - $29.18 $552,107 - $618,207	21,186 Added 6.94%	326,404 $9.49 Million
Q2 2024 Aug 12, 2024	BUY	$26.23 - $28.56 $102,428 - $111,526	3,905 Added 1.3%	305,218 $8.21 Million
Q1 2024 May 15, 2024	BUY	$24.73 - $27.24 $942,089 - $1.04 Million	38,095 Added 14.47%	301,313 $8.19 Million
Q4 2023 Feb 06, 2024	BUY	$22.43 - $25.87 $1.14 Million - $1.32 Million	50,835 Added 23.94%	263,218 $6.79 Million
Q3 2023 Nov 06, 2023	BUY	$23.27 - $25.13 $1.02 Million - $1.1 Million	43,792 Added 25.98%	212,383 $5.05 Million
Q2 2023 Aug 07, 2023	BUY	$23.01 - $24.6 $1.27 Million - $1.36 Million	55,189 Added 48.67%	168,591 $3.99 Million
Q1 2023 May 09, 2023	BUY	$22.4 - $24.75 $2.54 Million - $2.81 Million	113,402 New	113,402 $2.7 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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