Vestmark Advisory Solutions, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,542,233 shares of VXUS stock, worth $103 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

1,542,233

Previous 1,627,209 5.22%

Holding current value

$103 Million

Previous $95.9 Million 0.12%

% of portfolio

2.7%

Previous 3.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$58.01 - $64.46 $4.93 Million - $5.48 Million	-84,976 Reduced 5.22%	1,542,233 $95.8 Million
Q4 2024 Feb 06, 2025	BUY	$58.88 - $64.8 $10.5 Million - $11.6 Million	178,879 Added 12.35%	1,627,209 $95.9 Million
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $10.7 Million - $12 Million	183,595 Added 14.52%	1,448,330 $93.8 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $11.5 Million - $12.3 Million	198,396 Added 18.61%	1,264,735 $76.3 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $19.4 Million - $21 Million	347,732 Added 48.39%	1,066,339 $64.3 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $10.9 Million - $12.4 Million	213,779 Added 42.35%	718,607 $41.7 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $9.28 Million - $10.1 Million	174,035 Added 52.61%	504,828 $27 Million
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $5.45 Million - $5.8 Million	100,474 Added 43.62%	330,793 $18.6 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $3.32 Million - $3.62 Million	63,741 Added 38.26%	230,319 $12.7 Million
Q4 2022 Jan 20, 2023	BUY	$45.45 - $53.83 $3.65 Million - $4.32 Million	80,220 Added 92.89%	166,578 $0
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $2.89 Million - $3.45 Million	63,272 Added 274.07%	86,358 $3.95 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $832,594 - $992,526	16,303 Added 240.35%	23,086 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$55.42 - $64.7 $277 - $323	5 Added 0.07%	6,783 $405,000
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $1,045 - $1,123	17 Added 0.25%	6,778 $431,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $3,542 - $3,752	56 Added 0.84%	6,761 $428,000
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $82,504 - $88,482	1,368 Added 25.63%	6,705 $420,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $215,401 - $274,428	5,337 New	5,337 $262,000

Others Institutions Holding VXUS

# of Institutions

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

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Vestmark Advisory Solutions, Inc. Vanguard Star Fd Vanguard Tota Transaction History