Vestmark Advisory Solutions’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,866	Closed	-$452K	–	466
2023 Q2	$452K	Sell	3,866 -1,121	-22%	-$106K	0.02%	610
2023 Q1	$405K	Buy	4,987 +127	+3%	+$11.8K	0.02%	619
2022 Q4	$530K	Buy	4,860 +352	+8%	+$42.3K	0.03%	550
2022 Q3	$597K	Buy	4,508 +962	+27%	+$138K	0.03%	500
2022 Q2	$390K	Sell	3,546 -91	-3%	-$13.2K	0.02%	597
2022 Q1	$825K	Buy	3,637 +793	+28%	+$165K	0.05%	405
2021 Q4	$709K	Sell	2,844 -30	-1%	-$8.48K	0.04%	445
2021 Q3	$767K	Sell	2,874 -1,281	-31%	-$296K	0.05%	378
2021 Q2	$761K	Buy	4,155 +23	+0.6%	+$3.6K	0.05%	377
2021 Q1	$601K	Sell	4,132 -148	-3%	-$22.2K	0.05%	393
2020 Q4	$584K	Buy	4,280 +204	+5%	+$24.1K	0.07%	321
2020 Q3	$409K	Buy	4,076 +177	+5%	+$16.1K	0.05%	360
2020 Q2	$352K	Buy	+3,899	New	+$251K	0.05%	371