Vestmark Advisory Solutions, Inc.
Holdings in PHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,987,052 | 184,160 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $1,958,494 | 71,845 | Shares | Other | 2025-11-10 |
| 2025-06-30 | $1,828,042 | 76,232 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $3,199,790 | 125,976 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $1,551,255 | 61,266 | Shares | Other | 2025-02-06 |
| 2024-09-30 | $1,826,757 | 55,830 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,379,372 | 54,737 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $995,800 | 49,790 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,086,454 | 46,569 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $904,458 | 45,359 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,181,193 | 54,458 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $648,819 | 35,358 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $399,318 | 26,639 | Shares | Sole | 2023-01-20 |
| 2022-06-30 | $246,023 | 11,427 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $394,691 | 12,928 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $535,246 | 14,525 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $601,273 | 13,530 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,118,846 | 22,512 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,183,201 | 20,747 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,063,411 | 19,631 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $823,569 | 17,467 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $834,688 | 17,820 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $696,936 | 17,354 | Shares | Sole | 2020-05-06 |