Assetmark, Inc Vanguard Bd Index Fd Inc Inter Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 3,564 shares of BIV stock, worth $267,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,564

Previous 3,699 3.65%

Holding current value

$267,228

Previous $277,000 0.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.26 - $78.84 $10,025 - $10,643	-135 Reduced 3.65%	3,564 $279,000
Q2 2024 Aug 13, 2024	SELL	$73.13 - $75.43 $111,815 - $115,332	-1,529 Reduced 29.25%	3,699 $277,000
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	$71.64 - $76.32 $39,258 - $41,823	-548 Reduced 9.63%	5,143 $382,000
Q3 2022 Nov 01, 2022	SELL	$72.72 - $79.93 $24,288 - $26,696	-334 Reduced 5.54%	5,691 $418,000
Q2 2022 Aug 03, 2022	SELL	$75.37 - $81.44 $4,974 - $5,375	-66 Reduced 1.08%	6,025 $468,000
Q1 2022 May 13, 2022	BUY	$81.03 - $87.06 $30,629 - $32,908	378 Added 6.62%	6,091 $499,000
Q4 2021 Feb 14, 2022	SELL	$87.51 - $89.66 $13,301 - $13,628	-152 Reduced 2.59%	5,713 $501,000
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $36,300 - $37,075	-406 Reduced 6.47%	5,865 $525,000
Q2 2021 Aug 16, 2021	SELL	$88.27 - $90.15 $17,654 - $18,030	-200 Reduced 3.09%	6,271 $564,000
Q1 2021 May 14, 2021	SELL	$88.61 - $92.83 $19,494 - $20,422	-220 Reduced 3.29%	6,471 $574,000
Q4 2020 Feb 10, 2021	BUY	$92.55 - $93.62 $52,846 - $53,457	571 Added 9.33%	6,691 $621,000
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $569,649 - $577,544	6,120 New	6,120 $572,000
Q1 2020 May 12, 2020	SELL	$83.77 - $92.22 $30,408 - $33,475	-363 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.78 - $88.73 $28,463 - $29,103	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

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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