Vestmark Advisory Solutions, Inc. Msci Eafe Growth ETF Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 73,135 shares of EFG stock, worth $7.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

73,135

Holding current value

$7.98 Million

% of portfolio

0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$96.1 - $106.37 $7.03 Million - $7.78 Million	73,135 New	73,135 $7.31 Million
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $155,281 - $161,615	1,667 Added 8.92%	20,362 $1.94 Million
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $580,565 - $644,705	6,882 Added 58.26%	18,695 $1.75 Million
Q4 2022 Jan 20, 2023	SELL	$72.2 - $88.14 $231,328 - $282,400	-3,204 Reduced 21.34%	11,813 $0
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $377,403 - $462,489	5,249 Added 53.74%	15,017 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$77.95 - $97.78 $63,919 - $80,179	-820 Reduced 7.74%	9,768 $786,000
Q1 2022 Apr 27, 2022	SELL	$87.3 - $110.53 $1.02 Million - $1.29 Million	-11,641 Reduced 52.37%	10,588 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $551,670 - $595,673	5,251 Added 30.93%	22,229 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $460,715 - $496,208	4,355 Added 34.5%	16,978 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $123,300 - $132,143	1,208 Added 10.58%	12,623 $1.35 Million
Q1 2021 May 10, 2021	SELL	$97.17 - $105.39 $73,557 - $79,780	-757 Reduced 6.22%	11,415 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $72,923 - $85,775	845 Added 7.46%	12,172 $1.23 Million
Q3 2020 Oct 19, 2020	SELL	$83.58 - $91.81 $32,679 - $35,897	-391 Reduced 3.34%	11,327 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $14,063 - $17,462	-206 Reduced 1.73%	11,718 $974,000
Q1 2020 May 06, 2020	BUY	$62.16 - $88.65 $107,723 - $153,630	1,733 Added 17.01%	11,924 $848,000
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $448,976 - $498,581	-5,748 Reduced 36.06%	10,191 $473,000
Q3 2019 Nov 05, 2019	BUY	$76.85 - $82.17 $42,498 - $45,440	553 Added 3.59%	15,939 $1.28 Million
Q2 2019 Aug 20, 2019	SELL	$76.79 - $80.92 $48,070 - $50,655	-626 Reduced 3.91%	15,386 $1.24 Million
Q1 2019 May 14, 2019	BUY	$68.09 - $77.86 $1.09 Million - $1.25 Million	16,012 New	16,012 $1.24 Million

Others Institutions Holding EFG

# of Institutions

1,092

Shares Held

120M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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Industry ETFs

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Vestmark Advisory Solutions, Inc. Msci Eafe Growth ETF Transaction History