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

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 259,311 shares of VEA stock, worth $15.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

259,311

Previous 303,394 14.53%

Holding current value

$15.9 Million

Previous $17.3 Million 10.17%

% of portfolio

0.33%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$56.02 - $60.3 $2.47 Million - $2.66 Million	-44,083 Reduced 14.53%	259,311 $15.5 Million
Q2 2025 Aug 06, 2025	BUY	$45.65 - $57.01 $4.32 Million - $5.4 Million	94,727 Added 45.4%	303,394 $17.3 Million
Q1 2025 May 13, 2025	BUY	$47.4 - $52.99 $9.89 Million - $11.1 Million	208,667 New	208,667 $10.6 Million
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

2,896

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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