Vestmark Advisory Solutions, Inc. Blackrock Short Maturity Munic Transaction History

Vestmark Advisory Solutions, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$49.59 - $49.78 $399,992 - $401,525	8,066 Added 54.8%	22,785 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$49.74 - $50.11 $531,621 - $535,575	-10,688 Reduced 42.07%	14,719 $732,000
Q4 2021 Jan 31, 2022	BUY	$50.08 - $50.17 $715,492 - $716,778	14,287 Added 128.48%	25,407 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$50.14 - $50.24 $557,556 - $558,668	11,120 New	11,120 $558,000

155

11.8M

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