Vestmark Advisory Solutions’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-771	Closed	-$228K	–	577
2024 Q2	$228K	Buy	+771	New	+$228K	0.01%	504
2023 Q3	–	Sell	-3,269	Closed	-$641K	–	714
2023 Q2	$641K	Buy	3,269 +776	+31%	+$154K	0.02%	538
2023 Q1	$506K	Buy	2,493 +251	+11%	+$55.2K	0.02%	579
2022 Q4	$486K	Buy	2,242 +182	+9%	+$41.5K	0.02%	567
2022 Q3	$437K	Buy	2,060 +411	+25%	+$97.7K	0.02%	561
2022 Q2	$399K	Sell	1,649 -77	-4%	-$19.4K	0.02%	588
2022 Q1	$471K	Sell	1,726 -83	-5%	-$23.5K	0.03%	553
2021 Q4	$619K	Buy	1,809 +8	+0.4%	+$2.48K	0.03%	477
2021 Q3	$467K	Sell	1,801 -147	-8%	-$38.6K	0.03%	512
2021 Q2	$501K	Sell	1,948 -4	-0.2%	-$971	0.04%	477
2021 Q1	$439K	Sell	1,952 -55	-3%	-$12.9K	0.04%	478
2020 Q4	$465K	Sell	2,007 -183	-8%	-$36.4K	0.05%	371
2020 Q3	$352K	Sell	2,190 -540	-20%	-$85.3K	0.05%	388
2020 Q2	$385K	Buy	2,730 +168	+7%	+$23.7K	0.06%	352
2020 Q1	$298K	Buy	+2,562	New	+$371K	0.06%	364
2019 Q4	–	Sell	-2,445	Closed	-$357K	–	431
2019 Q3	$357K	Buy	2,445 +216	+10%	+$33.3K	0.06%	371
2019 Q2	$322K	Buy	2,229 +122	+6%	+$16.8K	0.06%	385
2019 Q1	$265K	Buy	+2,107	New	+$253K	0.05%	424