Vestmark Advisory Solutions, Inc. Vanguard Dividend Appreciation Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 37,856 shares of VIG stock, worth $6.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,856

Previous 34,223 10.62%

Holding current value

$6.9 Million

Previous $6.25 Million 10.37%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $661,750 - $661,750	3,633 Added 10.62%	37,856 $6.9 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $638,027 - $682,052	3,681 Added 12.05%	34,223 $6.25 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $1.02 Million - $1.11 Million	6,078 Added 24.84%	30,542 $5.58 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $312,933 - $356,697	2,084 Added 9.31%	24,464 $4.17 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $765,091 - $822,061	4,924 Added 28.21%	22,380 $3.48 Million
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $963,483 - $1.02 Million	-6,308 Reduced 26.54%	17,456 $2.84 Million
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $662,285 - $712,168	-4,498 Reduced 15.92%	23,764 $3.66 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $1.49 Million - $1.63 Million	10,260 Added 56.99%	28,262 $0
Q3 2022 Nov 03, 2022	BUY	N/A	12,658 Added 236.86%	18,002 $2.43 Million
Q2 2022 Aug 04, 2022	BUY	N/A	410 Added 8.31%	5,344 $767,000
Q1 2022 Apr 27, 2022	SELL	N/A	-766 Reduced 13.44%	4,934 $800,000
Q4 2021 Jan 31, 2022	BUY	N/A	152 Added 2.74%	5,700 $979,000
Q3 2021 Nov 15, 2021	BUY	N/A	60 Added 1.09%	5,548 $852,000
Q2 2021 Aug 09, 2021	BUY	N/A	1,825 Added 49.82%	5,488 $849,000
Q1 2021 May 10, 2021	BUY	N/A	11 Added 0.3%	3,663 $539,000
Q4 2020 Feb 04, 2021	SELL	N/A	-445 Reduced 10.86%	3,652 $516,000
Q3 2020 Oct 19, 2020	SELL	N/A	-433 Reduced 9.56%	4,097 $527,000
Q2 2020 Aug 13, 2020	SELL	N/A	-413 Reduced 8.36%	4,530 $531,000
Q1 2020 May 06, 2020	BUY	N/A	4,943 New	4,943 $511,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,664 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	661 Added 22.01%	3,664 $438,000
Q2 2019 Aug 20, 2019	SELL	N/A	-1,348 Reduced 30.98%	3,003 $346,000
Q1 2019 May 14, 2019	BUY	N/A	4,351 New	4,351 $477,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Vestmark Advisory Solutions, Inc. Vanguard Dividend Appreciation Transaction History