Vestmark Advisory Solutions’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,727	Closed	-$620K	–	1380
2025 Q4	$620K	Buy	+3,727	New	+$674K	0.01%	939
2023 Q3	–	Sell	-6,648	Closed	-$686K	–	693
2023 Q2	$686K	Sell	6,648 -260	-4%	-$28.6K	0.03%	524
2023 Q1	$787K	Sell	6,908 -1,537	-18%	-$173K	0.03%	490
2022 Q4	$892K	Sell	8,445 -429	-5%	-$42.8K	0.04%	448
2022 Q3	$730K	Sell	8,874 -2,827	-24%	-$245K	0.04%	458
2022 Q2	$1.1M	Sell	11,701 -562	-5%	-$52.4K	0.06%	344
2022 Q1	$1.19M	Buy	12,263 +1,457	+13%	+$128K	0.07%	320
2021 Q4	$926K	Sell	10,806 -274	-2%	-$22.6K	0.05%	377
2021 Q3	$975K	Sell	11,080 -137	-1%	-$12.2K	0.07%	337
2021 Q2	$1.01M	Buy	11,217 +128	+1%	+$12.7K	0.07%	317
2021 Q1	$1.19M	Buy	11,089 +5,011	+82%	+$498K	0.11%	254
2020 Q4	$566K	Buy	6,078 +621	+11%	+$53K	0.06%	331
2020 Q3	$436K	Buy	5,457 +1,489	+38%	+$135K	0.06%	347
2020 Q2	$359K	Buy	3,968 +525	+15%	+$46.7K	0.06%	366
2020 Q1	$263K	Buy	+3,443	New	+$283K	0.05%	394
2019 Q4	–	Sell	-2,424	Closed	-$238K	–	418
2019 Q3	$238K	Sell	2,424 -7	-0.3%	-$835	0.04%	491
2019 Q2	$284K	Buy	2,431 +281	+13%	+$33.5K	0.05%	425
2019 Q1	$246K	Buy	+2,150	New	+$222K	0.04%	450