Assetmark, Inc Vanguard Lg Trm Corp Bd ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,199,131 shares of VCLT stock, worth $91.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,199,131

Previous 737,841 62.52%

Holding current value

$91.9 Million

Previous $56 Million 74.02%

% of portfolio

0.28%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.85 - $82.2 $34.5 Million - $37.9 Million	461,290 Added 62.52%	1,199,131 $97.4 Million
Q2 2024 Aug 13, 2024	SELL	$73.79 - $77.66 $41.3 Million - $43.4 Million	-559,381 Reduced 43.12%	737,841 $56 Million
Q1 2024 May 06, 2024	BUY	$76.25 - $80.1 $98.9 Million - $104 Million	1,297,222 New	1,297,222 $101 Million
Q3 2021 Nov 12, 2021	SELL	$105.58 - $109.79 $854,881 - $888,969	-8,097 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.83 - $107.15 $809,967 - $860,735	8,033 Added 12551.56%	8,097 $866,000
Q1 2021 May 14, 2021	SELL	$98.85 - $110.32 $5.24 Million - $5.85 Million	-53,016 Reduced 99.88%	64 $6,000
Q4 2016 Sep 15, 2017	SELL	N/A	-51,417 Reduced 49.2%	53,080 $4.74 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-5,074 Reduced 4.63%	104,497 $10 Million
Q2 2016 Sep 15, 2017	BUY	N/A	84,101 Added 330.2%	109,571 $10.4 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-72,719 Reduced 74.06%	25,470 $2.28 Million
Q4 2015 Sep 15, 2017	BUY	N/A	98,189	98,189 $8.27 Million

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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