Vestmark Advisory Solutions, Inc. Vanguard Ftse Developed Market Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $28,697 - $30,433	-643 Reduced 8.64%	6,798 $313,000
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $105,753 - $115,702	2,506 Added 50.78%	7,441 $336,000
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $96,916 - $117,242	-2,678 Reduced 35.18%	4,935 $0
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $27,323 - $33,023	-755 Reduced 9.02%	7,613 $277,000
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $37,876 - $45,643	938 Added 12.62%	8,368 $341,000
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $65,312 - $76,545	-1,480 Reduced 16.61%	7,430 $357,000
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $90,612 - $97,163	-1,835 Reduced 17.08%	8,910 $455,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $44,462 - $47,445	888 Added 9.01%	10,745 $543,000
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $42,834 - $45,891	-861 Reduced 8.03%	9,857 $508,000
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $315 - $380	8 Added 0.07%	10,718 $506,000
Q3 2020 Oct 19, 2020	SELL	$38.92 - $42.44 $46,781 - $51,012	-1,202 Reduced 10.09%	10,710 $438,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $41,665 - $53,472	-1,309 Reduced 9.9%	11,912 $462,000
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $176,248 - $273,497	-6,124 Reduced 31.66%	13,221 $441,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $8,139 - $9,057	204 Added 1.07%	19,345 $852,000
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $75,641 - $82,218	-1,946 Reduced 9.23%	19,141 $786,000
Q2 2019 Aug 20, 2019	SELL	$39.84 - $42.1 $34,899 - $36,879	-876 Reduced 3.99%	21,087 $880,000
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $807,140 - $912,343	21,963 New	21,963 $898,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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