Vestmark Advisory Solutions’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,110	Closed	-$322K	–	1355
2025 Q4	$322K	Sell	1,110 -3,313	-75%	-$930K	﹤0.01%	1087
2025 Q3	$1.27M	Sell	4,423 -897	-17%	-$343K	0.02%	489
2025 Q2	$2.38M	Sell	5,320 -5,195	-49%	-$2.28M	0.03%	349
2025 Q1	$4.78M	Buy	10,515 +4,809	+84%	+$2.19M	0.12%	219
2024 Q4	$2.74M	Buy	5,706 +481	+9%	+$229K	0.09%	219
2024 Q3	$2.4M	Buy	5,225 +1	+0%	+$425	0.09%	229
2024 Q2	$2.13M	Sell	5,224 -25	-0.5%	-$10.6K	0.09%	234
2024 Q1	$2.39M	Sell	5,249 -28	-0.5%	-$13.1K	0.1%	224
2023 Q4	$2.52M	Sell	5,277 -55	-1%	-$24.8K	0.13%	196
2023 Q3	$2.33M	Sell	5,332 -1,402	-21%	-$597K	0.17%	150
2023 Q2	$2.7M	Buy	6,734 +90	+1%	+$36.3K	0.1%	258
2023 Q1	$2.76M	Sell	6,644 -342	-5%	-$142K	0.12%	235
2022 Q4	$2.8M	Buy	6,986 +58	+0.8%	+$24.7K	0.14%	215
2022 Q3	$2.77M	Buy	6,928 +1,305	+23%	+$552K	0.15%	185
2022 Q2	$2.16M	Buy	5,623 +781	+16%	+$306K	0.12%	219
2022 Q1	$2.1M	Sell	4,842 -1,515	-24%	-$639K	0.12%	228
2021 Q4	$3.09M	Buy	6,357 +55	+0.9%	+$24.7K	0.17%	140
2021 Q3	$2.49M	Buy	6,302 +248	+4%	+$90.2K	0.17%	149
2021 Q2	$2.03M	Buy	6,054 +564	+10%	+$185K	0.14%	187
2021 Q1	$1.69M	Buy	5,490 +4,648	+552%	+$1.47M	0.15%	192
2020 Q4	$280K	Sell	842 -3	-0.4%	-$991	0.03%	487
2020 Q3	$283K	Sell	845 -300	-26%	-$104K	0.04%	442
2020 Q2	$376K	Sell	1,145 -8	-0.7%	-$2.31K	0.06%	359
2020 Q1	$301K	Buy	+1,153	New	+$314K	0.06%	363
2019 Q4	–	Sell	-1,158	Closed	-$281K	–	342
2019 Q3	$281K	Sell	1,158 -18	-2%	-$4.99K	0.05%	431
2019 Q2	$337K	Buy	1,176 +55	+5%	+$15.2K	0.06%	374
2019 Q1	$278K	Buy	+1,121	New	+$251K	0.05%	417