Vestmark Advisory Solutions, Inc. Nuveen Esg U.S. Aggregate Bond Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 254,328 shares of NUBD stock, worth $5.55 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

254,328

Previous 216,091 17.69%

Holding current value

$5.55 Million

Previous $4.81 Million 16.15%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.72 - $22.29 $830,507 - $852,302	38,237 Added 17.69%	254,328 $5.59 Million
Q4 2023 Feb 06, 2024	BUY	$20.58 - $22.34 $239,304 - $259,769	11,628 Added 5.69%	216,091 $4.81 Million
Q3 2023 Nov 06, 2023	BUY	$21.05 - $22.06 $400,602 - $419,823	19,031 Added 10.26%	204,463 $4.31 Million
Q2 2023 Aug 07, 2023	BUY	$21.84 - $22.54 $650,679 - $671,534	29,793 Added 19.14%	185,432 $4.08 Million
Q1 2023 May 09, 2023	BUY	$21.59 - $22.58 $392,290 - $410,278	18,170 Added 13.22%	155,639 $3.48 Million

Q4 2022 Jan 20, 2023	BUY	$21.2 - $22.41 $426,353 - $450,687	20,111 Added 17.14%	137,469 $0
Q3 2022 Nov 03, 2022	BUY	N/A	5,421 Added 4.84%	117,358 $2.54 Million
Q2 2022 Aug 04, 2022	BUY	N/A	11,554 Added 11.51%	111,937 $2.56 Million
Q1 2022 Apr 27, 2022	BUY	N/A	6,843 Added 7.32%	100,383 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	N/A	24,300 Added 35.1%	93,540 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,067 Added 30.22%	69,240 $1.79 Million
Q2 2021 Aug 09, 2021	BUY	N/A	53,173 New	53,173 $1.4 Million

Others Institutions Holding NUBD

# of Institutions

109

Shares Held

9.31M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Vestmark Advisory Solutions, Inc. Nuveen Esg U.S. Aggregate Bond Transaction History