Assetmark, Inc Vanguard Intermediate Term Cor Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Assetmark, Inc holds 1,052,256 shares of VCIT stock, worth $84.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,052,256

Previous 1,054,207 0.19%

Holding current value

$84.3 Million

Previous $84.3 Million 4.59%

% of portfolio

0.25%

Previous 0.26%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.29 - $84.02 $154,694 - $163,923	-1,951 Reduced 0.19%	1,052,256 $88.1 Million
Q2 2024 Aug 13, 2024	SELL	$77.99 - $80.49 $15.6 Million - $16.1 Million	-200,347 Reduced 15.97%	1,054,207 $84.3 Million
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $4 Million - $4.1 Million	50,390 Added 4.18%	1,254,554 $101 Million
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $2.61 Million - $2.89 Million	-35,416 Reduced 2.86%	1,204,164 $97.9 Million
Q3 2023 Oct 27, 2023	BUY	$75.83 - $79.4 $4.45 Million - $4.66 Million	58,728 Added 4.97%	1,239,580 $94.2 Million
Q2 2023 Aug 11, 2023	SELL	$78.33 - $80.78 $1.98 Million - $2.05 Million	-25,335 Reduced 2.1%	1,180,852 $93.3 Million
Q1 2023 May 05, 2023	BUY	$77.23 - $81.35 $4.01 Million - $4.23 Million	51,937 Added 4.5%	1,206,187 $96.8 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $26 Million - $28.1 Million	-352,425 Reduced 23.39%	1,154,250 $89.5 Million
Q3 2022 Nov 01, 2022	SELL	$74.85 - $82.96 $3.66 Million - $4.06 Million	-48,917 Reduced 3.14%	1,506,675 $114 Million
Q2 2022 Aug 03, 2022	BUY	$78.1 - $85.93 $36.4 Million - $40 Million	465,819 Added 42.74%	1,555,592 $124 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $9.73 Million - $10.6 Million	-114,429 Reduced 9.5%	1,089,773 $93.8 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $5.17 Million - $5.28 Million	55,811 Added 4.86%	1,204,202 $112 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $14.8 Million - $15.1 Million	156,977 Added 15.83%	1,148,391 $108 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $18.6 Million - $19 Million	200,299 Added 25.32%	991,414 $94.3 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $2.77 Million - $2.91 Million	-29,952 Reduced 3.65%	791,115 $73.6 Million
Q4 2020 Feb 10, 2021	BUY	$95.37 - $97.17 $6.52 Million - $6.65 Million	68,412 Added 9.09%	821,067 $79.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $7.03 Million - $7.18 Million	73,931 Added 10.89%	752,655 $72.1 Million
Q2 2020 Aug 11, 2020	SELL	$86.24 - $95.36 $8.53 Million - $9.43 Million	-98,894 Reduced 12.72%	678,724 $63.8 Million
Q1 2020 May 12, 2020	BUY	$78.83 - $94.82 $17.4 Million - $21 Million	221,346 Added 39.79%	777,618 $67.7 Million
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $2.3 Million - $2.33 Million	25,429 Added 4.79%	556,272 $50.8 Million
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $11.9 Million - $12.1 Million	132,701 Added 33.33%	530,843 $48.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-63,781 Reduced 13.81%	398,142 $35.8 Million
Q1 2019 May 14, 2019	BUY	N/A	107,435 Added 30.31%	461,923 $40.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,629 Reduced 3.44%	354,488 $29.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	164,402 Added 81.1%	367,117 $30.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	20,827 Added 11.45%	202,715 $16.9 Million
Q1 2018 May 16, 2018	BUY	N/A	181,888 New	181,888 $15.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-120,562 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,234 Added 1.89%	120,562 $10.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-20,024 Reduced 14.47%	118,328 $10.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	53,266 Added 62.6%	138,352 $11.9 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-23,107 Reduced 21.36%	85,086 $7.62 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-8,692 Reduced 7.44%	108,193 $9.67 Million
Q1 2016 Sep 15, 2017	BUY	N/A	9,030 Added 8.37%	116,885 $10.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	107,855	107,855 $9.07 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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