Vestmark Advisory Solutions, Inc. Vanguard Information Technolog Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $927,262 - $1.12 Million	-2,517 Reduced 62.99%	1,479 $653,000
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $110,765 - $137,227	-356 Reduced 8.18%	3,996 $1.54 Million
Q4 2022 Jan 20, 2023	BUY	$300.84 - $349.17 $18,351 - $21,299	61 Added 1.42%	4,352 $0
Q3 2022 Nov 03, 2022	SELL	$307.37 - $391.03 $165,057 - $209,983	-537 Reduced 11.12%	4,291 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $55,294 - $74,100	175 Added 3.76%	4,828 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$366.81 - $462.0 $137,553 - $173,250	-375 Reduced 7.46%	4,653 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $41,683 - $48,940	105 Added 2.13%	5,028 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $67,957 - $73,418	171 Added 3.6%	4,923 $1.98 Million
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $79,524 - $90,418	226 Added 4.99%	4,752 $1.9 Million
Q1 2021 May 10, 2021	BUY	$339.41 - $380.61 $815,941 - $914,986	2,404 Added 113.29%	4,526 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $53,638 - $63,964	180 Added 9.27%	2,122 $751,000
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $137,450 - $166,473	492 Added 33.93%	1,942 $605,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $18,169 - $25,088	90 Added 6.62%	1,450 $404,000
Q1 2020 May 06, 2020	BUY	$185.49 - $273.21 $252,266 - $371,565	1,360 New	1,360 $288,000

1,689

48.2M

857K

238K

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