Assetmark, Inc Vanguard Total International B Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Assetmark, Inc holds 5,342,889 shares of BNDX stock, worth $268 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,342,889

Previous 5,331,365 0.22%

Holding current value

$268 Million

Previous $259 Million 3.53%

% of portfolio

0.77%

Previous 0.81%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.42 - $50.35 $557,992 - $580,233	11,524 Added 0.22%	5,342,889 $269 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $5.92 Million - $6.03 Million	122,785 Added 2.36%	5,331,365 $259 Million
Q1 2024 May 06, 2024	BUY	$48.47 - $49.33 $13.9 Million - $14.1 Million	286,416 Added 5.82%	5,208,580 $256 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $4.75 Million - $5.1 Million	-100,206 Reduced 2.0%	4,922,164 $243 Million
Q3 2023 Oct 27, 2023	BUY	$47.76 - $48.9 $20.5 Million - $21 Million	429,612 Added 9.35%	5,022,370 $240 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $1.9 Million - $1.94 Million	39,425 Added 0.87%	4,592,758 $224 Million
Q1 2023 May 05, 2023	BUY	$47.52 - $49.23 $1.93 Million - $2 Million	40,628 Added 0.9%	4,553,333 $223 Million
Q4 2022 Feb 10, 2023	SELL	$46.98 - $49.45 $5.29 Million - $5.57 Million	-112,660 Reduced 2.44%	4,512,705 $214 Million
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $26.7 Million - $29 Million	-564,227 Reduced 10.87%	4,625,365 $221 Million
Q2 2022 Aug 03, 2022	SELL	$48.35 - $52.44 $4.23 Million - $4.59 Million	-87,494 Reduced 1.66%	5,189,592 $257 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $3.22 Million - $3.4 Million	-61,842 Reduced 1.16%	5,277,086 $277 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $12.7 Million - $13.2 Million	230,627 Added 4.51%	5,338,928 $294 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $13.2 Million - $13.5 Million	232,356 Added 4.77%	5,108,301 $291 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $37.2 Million - $37.7 Million	657,750 Added 15.59%	4,875,945 $278 Million
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $26 Million - $26.8 Million	457,383 Added 12.16%	4,218,195 $241 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $33.4 Million - $33.9 Million	576,211 Added 18.09%	3,760,812 $220 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $33.8 Million - $34.3 Million	587,981 Added 22.64%	3,184,601 $185 Million
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $6.11 Million - $6.29 Million	108,882 Added 4.38%	2,596,620 $150 Million
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $4.6 Million - $4.89 Million	-83,728 Reduced 3.26%	2,487,738 $140 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $8.88 Million - $9.25 Million	156,997 Added 6.5%	2,571,466 $145 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $3.39 Million - $3.43 Million	58,243 Added 2.47%	2,414,469 $142 Million
Q2 2019 Aug 14, 2019	BUY	N/A	175,331 Added 8.04%	2,356,226 $135 Million
Q1 2019 May 14, 2019	BUY	N/A	189,337 Added 9.51%	2,180,895 $122 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-171,349 Reduced 7.92%	1,991,558 $108 Million
Q3 2018 Nov 13, 2018	BUY	N/A	133,486 Added 6.58%	2,162,907 $118 Million
Q2 2018 Aug 01, 2018	BUY	N/A	154,505 Added 8.24%	2,029,421 $111 Million
Q1 2018 May 16, 2018	BUY	N/A	277,497 Added 17.37%	1,874,916 $103 Million
Q4 2017 Feb 13, 2018	BUY	N/A	201,567 Added 14.44%	1,597,419 $86.9 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-36,652 Reduced 2.56%	1,395,852 $76.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	131,741 Added 10.13%	1,432,504 $77.9 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-30,138 Reduced 2.26%	1,300,763 $70.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	132,675 Added 11.07%	1,330,901 $72.3 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-160,491 Reduced 11.81%	1,198,226 $67.1 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-165,882 Reduced 10.88%	1,358,717 $75.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-15,295 Reduced 0.99%	1,524,599 $83.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,539,894	1,539,894 $81.4 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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