Assetmark, Inc Vanguard Small Cap ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 288,391 shares of VB stock, worth $71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

288,391

Previous 285,836 0.89%

Holding current value

$71 Million

Previous $62.3 Million 9.77%

% of portfolio

0.2%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $548,737 - $607,374	2,555 Added 0.89%	288,391 $68.4 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $663,894 - $714,861	3,150 Added 1.11%	285,836 $62.3 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $4.29 Million - $4.81 Million	21,030 Added 8.04%	282,686 $64.6 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $603,770 - $743,775	3,445 Added 1.33%	261,656 $55.8 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $1.86 Million - $2.08 Million	9,984 Added 4.02%	258,211 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $1.32 Million - $1.45 Million	7,278 Added 3.02%	248,227 $49.4 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $858,955 - $998,916	4,785 Added 2.03%	240,949 $45.7 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $800,502 - $910,512	-4,632 Reduced 1.92%	236,164 $43.3 Million
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $208,801 - $253,109	1,225 Added 0.51%	240,796 $41.2 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $684,336 - $860,612	4,009 Added 1.7%	239,571 $42.2 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $46 Million - $52.8 Million	231,711 Added 6016.9%	235,562 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $15,489 - $17,234	72 Added 1.91%	3,851 $870,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $47,677 - $51,619	-225 Reduced 5.62%	3,779 $826,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $77,296 - $83,238	-365 Reduced 8.35%	4,004 $902,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $605,809 - $706,867	-3,163 Reduced 41.99%	4,369 $935,000
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $10,920 - $13,783	70 Added 0.94%	7,532 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $537,238 - $607,325	3,748 Added 100.92%	7,462 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $2,762 - $4,075	26 Added 0.7%	3,714 $541,000
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $108,491 - $187,868	1,102 Added 42.61%	3,688 $431,000
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $5,812 - $6,502	-39 Reduced 1.49%	2,586 $427,000
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $1,226 - $1,264	-8 Reduced 0.3%	2,625 $403,000
Q2 2019 Aug 14, 2019	BUY	N/A	170 Added 6.9%	2,633 $407,000
Q1 2019 May 14, 2019	BUY	N/A	99 Added 4.19%	2,463 $375,000
Q4 2018 Feb 13, 2019	SELL	N/A	-910 Reduced 27.79%	2,364 $309,000
Q3 2018 Nov 13, 2018	BUY	N/A	149 Added 4.77%	3,274 $532,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,319 Added 73.03%	3,125 $486,000
Q1 2018 May 16, 2018	SELL	N/A	-30,905 Reduced 94.48%	1,806 $263,000
Q4 2017 Feb 13, 2018	BUY	N/A	747 Added 2.34%	32,711 $4.84 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,230 Added 4.0%	31,964 $4.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,257 Added 7.93%	30,734 $4.16 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,948 Added 7.34%	28,477 $3.79 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-437 Reduced 1.62%	26,529 $3.42 Million
Q3 2016 Sep 15, 2017	BUY	N/A	2,033 Added 8.15%	26,966 $3.27 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,464 Added 6.24%	24,933 $2.84 Million
Q1 2016 Sep 15, 2017	BUY	N/A	2,937 Added 14.3%	23,469 $2.61 Million
Q4 2015 Sep 15, 2017	BUY	N/A	20,532	20,532 $2.29 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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