Assetmark, Inc Vanguard Materials ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Assetmark, Inc holds 632 shares of VAW stock, worth $120,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632

Previous 307 105.86%

Holding current value

$120,572

Previous $59,000 125.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$189.89 - $213.71 $61,714 - $69,455	325 Added 105.86%	632 $133,000
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $41,415 - $43,995	-215 Reduced 41.19%	307 $59,000
Q1 2024 May 06, 2024	BUY	$179.63 - $204.43 $30,716 - $34,957	171 Added 48.72%	522 $106,000
Q4 2023 Feb 09, 2024	BUY	$162.5 - $191.96 $57,037 - $67,377	351 New	351 $66,000
Q1 2023 May 05, 2023	BUY	$166.59 - $188.64 $6,330 - $7,168	38 New	38 $6,000
Q3 2022 Nov 01, 2022	BUY	$147.73 - $179.69 $3,102 - $3,773	21 Added 87.5%	45 $7,000
Q2 2022 Aug 03, 2022	SELL	$159.63 - $199.49 $10,216 - $12,767	-64 Reduced 72.73%	24 $4,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $15,470 - $17,354	88 New	88 $17,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $8,996 - $9,831	-52 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $9,034 - $10,112	52 New	52 $9,000
Q1 2020 May 12, 2020	SELL	$81.49 - $133.25 $13,934 - $22,785	-171 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$120.04 - $134.2 $20,526 - $22,948	171 New	171 $23,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-4 Reduced 44.44%	5 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 30.77%	9 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-12 Reduced 48.0%	13 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	25	25 $2,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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