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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

981

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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