Vestmark Advisory Solutions, Inc. Msci Eafe Value ETF Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 140,905 shares of EFV stock, worth $9.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

140,905

Previous 133,966 5.18%

Holding current value

$9.9 Million

Previous $8.5 Million 12.38%

% of portfolio

0.2%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$62.79 - $68.42 $435,699 - $474,766	6,939 Added 5.18%	140,905 $9.56 Million
Q2 2025 Aug 06, 2025	SELL	$52.4 - $64.65 $2.07 Million - $2.56 Million	-39,555 Reduced 22.8%	133,966 $8.5 Million
Q1 2025 May 13, 2025	BUY	$51.88 - $60.73 $9 Million - $10.5 Million	173,521 New	173,521 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $106,433 - $112,336	2,236 Added 6.21%	38,226 $1.87 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $486,385 - $533,413	-10,664 Reduced 22.86%	35,990 $1.75 Million

Q4 2022 Jan 20, 2023	BUY	$38.5 - $46.73 $297,412 - $360,989	7,725 Added 19.84%	46,654 $0
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $217,011 - $255,334	-5,644 Reduced 12.66%	38,929 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $354,742 - $415,735	8,187 Added 22.5%	44,573 $1.93 Million
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $56,228 - $65,727	1,232 Added 3.5%	36,386 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $201,056 - $216,588	4,120 Added 13.28%	35,154 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $230,076 - $244,813	4,620 Added 17.49%	31,034 $1.58 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $272,206 - $290,176	5,301 Added 25.11%	26,414 $1.37 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $729,667 - $803,054	15,548 Added 279.39%	21,113 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$38.61 - $47.72 $214,864 - $265,561	5,565 New	5,565 $263,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Vestmark Advisory Solutions, Inc. Msci Eafe Value ETF Transaction History