VESTMARK ADVISORY SOLUTIONS, INC. – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.6M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.81% | 8.40K shares | 487K | $71.02 | 36.61K |
| Q2 2022 | share | Decrease | -30.17% | -12.18K shares | -1.48M | $74.94 | 28.20K |
| Q1 2022 | share | Decrease | -19.79% | -9.96K shares | -1.19M | $89.04 | 40.38K |
| Q4 2021 | share | Increase | +4.07% | 1.97K shares | 628K | $95.36 | 50.35K |
| Q3 2021 | share | Decrease | -3.46% | -1.73K shares | -149K | $86.03 | 48.38K |
| Q2 2021 | share | Decrease | -17.83% | -10.87K shares | -515K | $85.79 | 50.11K |
| Q1 2021 | share | Decrease | -6.74% | -4.40K shares | -124K | $78.69 | 60.99K |
| Q4 2020 | share | Decrease | -3.08% | -2.07K shares | 358K | $75.06 | 65.39K |
| Q3 2020 | share | Increase | +6.38% | 4.04K shares | 621K | $67.26 | 67.47K |
| Q2 2020 | share | Decrease | -2.18% | -1.41K shares | 587K | $61.67 | 63.43K |
| Q1 2020 | share | Increase | +258.43% | 46.75K shares | 1.57M | $51.21 | 64.84K |
| Q4 2019 | share | Decrease | -76.46% | -58.77K shares | -2.79M | $63.07 | 18.09K |
| Q3 2019 | share | Decrease | -1.14% | -886 shares | 34K | $58.16 | 76.86K |
| Q2 2019 | share | Decrease | -4.24% | -3.44K shares | -45K | $56.84 | 77.74K |
| Q1 2019 | share | Increase | 0.00% | 81.18K shares | 4.61M | $54.73 | 81.18K |