Vestmark Advisory Solutions, Inc. Vanguard Mid Cap ETF Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $39,872 - $43,151	196 Added 20.57%	1,149 $252,000
Q1 2023 May 09, 2023	SELL	$200.2 - $225.98 $39,839 - $44,970	-199 Reduced 17.27%	953 $201,000
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $214,928 - $250,283	1,152 New	1,152 $0
Q2 2022 Aug 04, 2022	SELL	$190.36 - $240.41 $238,140 - $300,752	-1,251 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$219.86 - $253.39 $26,163 - $30,153	-119 Reduced 8.69%	1,251 $298,000
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $33,414 - $36,829	141 Added 11.47%	1,370 $349,000
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $229 - $249	-1 Reduced 0.08%	1,229 $291,000
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $63,397 - $67,663	284 Added 30.02%	1,230 $292,000
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $8,557 - $9,487	-42 Reduced 4.25%	946 $209,000
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $174,026 - $205,711	988 New	988 $204,000
Q3 2020 Oct 19, 2020	SELL	$164.39 - $185.0 $205,158 - $230,880	-1,248 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $155,176 - $218,924	1,248 New	1,248 $205,000
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $209,796 - $231,276	-1,294 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $215,865 - $219,734	1,294 New	1,294 $217,000

2,092

173M

57K

93.7K

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