Vestmark Advisory Solutions, Inc. Dimensional ETF Tr Core Fxd In Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 229,514 shares of DFCF stock, worth $9.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

229,514

Previous 211,643 8.44%

Holding current value

$9.46 Million

Previous $8.79 Million 12.75%

% of portfolio

0.41%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.34 - $43.55 $738,787 - $778,282	17,871 Added 8.44%	229,514 $9.91 Million
Q2 2024 Aug 12, 2024	BUY	$40.79 - $41.97 $89,248 - $91,830	2,188 Added 1.04%	211,643 $8.79 Million
Q1 2024 May 15, 2024	BUY	$41.54 - $42.6 $282,347 - $289,552	6,797 Added 3.35%	209,455 $8.79 Million
Q4 2023 Feb 06, 2024	SELL	$39.52 - $42.54 $39.4 Million - $42.4 Million	-996,379 Reduced 83.1%	202,658 $8.59 Million
Q3 2023 Nov 06, 2023	BUY	$40.3 - $42.05 $12.5 Million - $13 Million	309,442 Added 34.78%	1,199,037 $48.4 Million
Q2 2023 Aug 07, 2023	BUY	$41.55 - $42.94 $12 Million - $12.4 Million	289,591 Added 48.26%	889,595 $37.1 Million
Q1 2023 May 09, 2023	BUY	$41.26 - $43.27 $24.8 Million - $26 Million	600,004 New	600,004 $25.5 Million

Others Institutions Holding DFCF

# of Institutions

331

Shares Held

88.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. Dimensional ETF Tr Core Fxd In Transaction History