Vestmark Advisory Solutions, Inc. Vanguard Ftse All World Ex Us Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $1.35 Million - $1.43 Million	25,585 Added 7.3%	376,248 $20.5 Million
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $1.16 Million - $1.27 Million	-23,020 Reduced 6.16%	350,663 $18.7 Million
Q4 2022 Jan 20, 2023	SELL	$44.03 - $52.21 $435,236 - $516,095	-9,885 Reduced 2.58%	373,683 $0
Q3 2022 Nov 03, 2022	BUY	$44.35 - $52.71 $983,594 - $1.17 Million	22,178 Added 6.14%	383,568 $17 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $191,392 - $227,092	-3,872 Reduced 1.06%	361,390 $18.1 Million
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $314,125 - $367,665	5,877 Added 1.64%	365,262 $21 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $1.51 Million - $1.61 Million	25,372 Added 7.6%	359,385 $22 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $2.92 Million - $3.09 Million	47,878 Added 16.73%	334,013 $20.4 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $2.12 Million - $2.26 Million	34,576 Added 13.74%	286,135 $18.1 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $1.41 Million - $1.51 Million	23,986 Added 10.54%	251,559 $15.3 Million
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $950,846 - $1.13 Million	19,244 Added 9.24%	227,573 $13.3 Million
Q3 2020 Oct 19, 2020	BUY	$47.85 - $52.43 $1.36 Million - $1.49 Million	28,414 Added 15.79%	208,329 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $249,192 - $316,058	6,344 Added 3.65%	179,915 $8.57 Million
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $381,909 - $583,407	-10,650 Reduced 5.78%	173,571 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $248,936 - $276,784	5,119 Added 2.86%	184,221 $9.9 Million
Q3 2019 Nov 05, 2019	BUY	$49.74 - $50.99 $416,671 - $427,143	8,377 Added 4.91%	179,102 $8.94 Million
Q2 2019 Aug 20, 2019	BUY	N/A	21,591 Added 14.48%	170,725 $8.71 Million
Q1 2019 May 14, 2019	BUY	N/A	149,134 New	149,134 $7.48 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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