Vestmark Advisory Solutions, Inc. Vanguard Small Cap ETF Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $675,012 - $740,666	3,724 Added 224.74%	5,381 $1.07 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $179 - $208	-1 Reduced 0.06%	1,657 $314,000
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $43,377 - $49,339	-251 Reduced 13.15%	1,658 $0
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $91,020 - $110,335	534 Added 38.84%	1,909 $326,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $8,364 - $10,518	49 Added 3.7%	1,375 $242,000
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $22,673 - $24,547	-107 Reduced 7.47%	1,326 $290,000
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $21,600 - $23,261	102 Added 7.66%	1,433 $323,000
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $23,749 - $27,711	-124 Reduced 8.52%	1,331 $285,000
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $156 - $196	-1 Reduced 0.07%	1,455 $283,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $154,714 - $228,242	1,456 New	1,456 $212,000

2,108

150M

102K

107K

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.