Assetmark, Inc Vanguard Bd Index Fd Inc Long Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Assetmark, Inc holds 75,786 shares of BLV stock, worth $5.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,786

Previous 60,774 24.7%

Holding current value

$5.33 Million

Previous $4.27 Million 33.36%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.16 - $76.64 $1.04 Million - $1.15 Million	15,012 Added 24.7%	75,786 $5.7 Million
Q2 2024 Aug 13, 2024	SELL	$67.85 - $72.06 $1.59 Million - $1.68 Million	-23,376 Reduced 27.78%	60,774 $4.27 Million
Q1 2024 May 06, 2024	BUY	$70.55 - $74.4 $1.45 Million - $1.53 Million	20,532 Added 32.27%	84,150 $6.09 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $75.48 $999,756 - $1.2 Million	-15,844 Reduced 19.94%	63,618 $4.74 Million
Q3 2023 Oct 27, 2023	BUY	$66.98 - $75.19 $266,178 - $298,805	3,974 Added 5.26%	79,462 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$72.8 - $77.78 $2.57 Million - $2.75 Million	35,368 Added 88.16%	75,488 $5.66 Million
Q1 2023 May 05, 2023	BUY	$72.23 - $78.61 $502,287 - $546,653	6,954 Added 20.97%	40,120 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$66.85 - $78.06 $109,366 - $127,706	-1,636 Reduced 4.7%	33,166 $2.4 Million
Q3 2022 Nov 01, 2022	SELL	$70.98 - $83.52 $465,699 - $547,974	-6,561 Reduced 15.86%	34,802 $2.5 Million
Q2 2022 Aug 03, 2022	SELL	$76.82 - $91.91 $565,625 - $676,733	-7,363 Reduced 15.11%	41,363 $3.3 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $101.14 $133,011 - $150,294	-1,486 Reduced 2.96%	48,726 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$100.51 - $106.41 $239,917 - $254,000	-2,387 Reduced 4.54%	50,212 $5.17 Million
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $235,154 - $245,104	2,298 Added 4.57%	52,599 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$97.54 - $103.68 $2.77 Million - $2.94 Million	28,373 Added 129.39%	50,301 $5.18 Million
Q1 2021 May 14, 2021	BUY	$96.21 - $109.25 $47,527 - $53,969	494 Added 2.3%	21,928 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$108.9 - $113.64 $1.6 Million - $1.66 Million	14,649 Added 215.9%	21,434 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$111.25 - $117.53 $734,361 - $775,815	6,601 Added 3587.5%	6,785 $759,000
Q2 2020 Aug 11, 2020	SELL	$105.17 - $111.65 $1.52 Million - $1.61 Million	-14,420 Reduced 98.74%	184 $21,000
Q1 2020 May 12, 2020	BUY	$91.55 - $114.49 $186,212 - $232,872	2,034 Added 16.18%	14,604 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$98.83 - $104.1 $1.24 Million - $1.31 Million	12,567 Added 418900.0%	12,570 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$98.92 - $103.09 $296 - $309	3 New	3 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-128 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	86 Added 204.76%	128 $12,000
Q4 2016 Sep 15, 2017	SELL	N/A	-25 Reduced 37.31%	42 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	67	67 $6,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

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