Assetmark, Inc Vanguard Consumer Discretionar Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Assetmark, Inc holds 2,427 shares of VCR stock, worth $925,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,427
Previous 956 153.87%
Holding current value
$925,609
Previous $298,000 177.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$291.88 - $341.94 $429,355 - $502,993
1,471 Added 153.87%
2,427 $826,000
Q2 2024

Aug 13, 2024
BUY
$292.03 - $315.87 $45,556 - $49,275
156 Added 19.5%
956 $298,000
Q1 2024

May 06, 2024
BUY
$292.25 - $318.12 $228,539 - $248,769
782 Added 4344.44%
800 $254,000
Q4 2023

Feb 09, 2024
BUY
$247.89 - $308.23 $4,462 - $5,548
18 New
18 $5,000
Q1 2023

May 05, 2023
BUY
$217.79 - $265.16 $5,444 - $6,629
25 New
25 $6,000
Q2 2022

Aug 03, 2022
SELL
$222.74 - $312.09 $11,805 - $16,540
-53 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$271.48 - $348.23 $14,388 - $18,456
53 New
53 $16,000
Q1 2021

May 14, 2021
SELL
$271.66 - $300.39 $27,709 - $30,639
-102 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$136.25 - $207.41 $11,853 - $18,044
-87 Reduced 46.03%
102 $20,000
Q1 2020

May 12, 2020
SELL
$127.14 - $204.46 $4,831 - $7,769
-38 Reduced 16.74%
189 $27,000
Q4 2019

Feb 11, 2020
BUY
$175.19 - $190.6 $21,898 - $23,825
125 Added 122.55%
227 $43,000
Q3 2019

Nov 13, 2019
BUY
$178.43 - $185.33 $18,199 - $18,903
102 New
102 $18,000

Others Institutions Holding VCR

# of Institutions
516
Shares Held
14.5M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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