Assetmark, Inc Vanguard Bd Index Fd Inc Inter Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Assetmark, Inc holds 5,228 shares of BIV stock, worth $393,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,228
Previous 4,243 23.21%
Holding current value
$393,720
Previous $324,000 21.6%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$74.51 - $76.61 $73,392 - $75,460
985 Added 23.21%
5,228 $394,000
Q4 2023

Feb 09, 2024
SELL
$70.49 - $76.74 $28,407 - $30,926
-403 Reduced 8.67%
4,243 $324,000
Q3 2023

Oct 27, 2023
SELL
$72.11 - $75.67 $10,455 - $10,972
-145 Reduced 3.03%
4,646 $335,000
Q2 2023

Aug 11, 2023
SELL
$74.96 - $77.47 $24,811 - $25,642
-331 Reduced 6.46%
4,791 $360,000
Q1 2023

May 05, 2023
SELL
$73.57 - $77.31 $1,544 - $1,623
-21 Reduced 0.41%
5,122 $393,000
Q4 2022

Feb 10, 2023
SELL
$72.19 - $76.32 $39,560 - $41,823
-548 Reduced 9.63%
5,143 $382,000
Q3 2022

Nov 01, 2022
SELL
N/A
-334 Reduced 5.54%
5,691 $418,000
Q2 2022

Aug 03, 2022
SELL
N/A
-66 Reduced 1.08%
6,025 $468,000
Q1 2022

May 13, 2022
BUY
N/A
378 Added 6.62%
6,091 $499,000
Q4 2021

Feb 14, 2022
SELL
N/A
-152 Reduced 2.59%
5,713 $501,000
Q3 2021

Nov 12, 2021
SELL
N/A
-406 Reduced 6.47%
5,865 $525,000
Q2 2021

Aug 16, 2021
SELL
N/A
-200 Reduced 3.09%
6,271 $564,000
Q1 2021

May 14, 2021
SELL
N/A
-220 Reduced 3.29%
6,471 $574,000
Q4 2020

Feb 10, 2021
BUY
N/A
571 Added 9.33%
6,691 $621,000
Q3 2020

Nov 13, 2020
BUY
N/A
6,120 New
6,120 $572,000
Q1 2020

May 12, 2020
SELL
N/A
-363 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
328 Added 937.14%
363 $32,000
Q4 2016

Sep 15, 2017
BUY
N/A
25 Added 250.0%
35 $3,000
Q1 2016

Sep 15, 2017
BUY
N/A
10
10 $1,000

Others Institutions Holding BIV

# of Institutions
846
Shares Held
143M
Call Options Held
5.3K
Put Options Held
4.5K
View Full List

About VANGUARD BD INDEX FD INC INTER

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