Vestmark Advisory Solutions, Inc. Vanguard Intermediate Term Tre Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$58.61 - $60.65 $235,788 - $243,994	-4,023 Reduced 37.87%	6,599 $387,000
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $33,708 - $35,267	584 Added 5.82%	10,622 $636,000
Q4 2022 Jan 20, 2023	BUY	$57.14 - $59.67 $65,368 - $68,262	1,144 Added 12.86%	10,038 $0
Q3 2022 Nov 03, 2022	BUY	$57.73 - $62.32 $2,020 - $2,181	35 Added 0.4%	8,894 $519,000
Q2 2022 Aug 04, 2022	SELL	$59.34 - $62.5 $4,687 - $4,937	-79 Reduced 0.88%	8,859 $542,000
Q1 2022 Apr 27, 2022	SELL	$62.43 - $66.15 $7,429 - $7,871	-119 Reduced 1.31%	8,938 $562,000
Q4 2021 Jan 31, 2022	SELL	$66.4 - $67.68 $4,913 - $5,008	-74 Reduced 0.81%	9,057 $602,000
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $741 - $755	11 Added 0.12%	9,131 $617,000
Q2 2021 Aug 09, 2021	BUY	$67.21 - $68.13 $84,482 - $85,639	1,257 Added 15.99%	9,120 $618,000
Q1 2021 May 10, 2021	SELL	$67.23 - $69.45 $77,381 - $79,936	-1,151 Reduced 12.77%	7,863 $529,000
Q4 2020 Feb 04, 2021	SELL	$69.32 - $70.41 $235,480 - $239,182	-3,397 Reduced 27.37%	9,014 $626,000
Q3 2020 Oct 19, 2020	SELL	$70.34 - $70.85 $26,096 - $26,285	-371 Reduced 2.9%	12,411 $875,000
Q2 2020 Aug 13, 2020	SELL	$69.86 - $70.63 $519,409 - $525,134	-7,435 Reduced 36.78%	12,782 $902,000
Q1 2020 May 06, 2020	SELL	$66.04 - $70.55 $517,159 - $552,477	-7,831 Reduced 27.92%	20,217 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $176,210 - $180,256	2,680 Added 10.56%	28,048 $2.27 Million
Q3 2019 Nov 05, 2019	SELL	$65.91 - $66.78 $86,210 - $87,348	-1,308 Reduced 4.9%	25,368 $1.69 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-912 Reduced 3.31%	26,676 $1.76 Million
Q1 2019 May 14, 2019	BUY	N/A	27,588 New	27,588 $1.78 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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