Assetmark, Inc Vanguard Consumer Discretionar Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Assetmark, Inc holds 13,036 shares of VCR stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,036

Previous 2,962 340.11%

Holding current value

$4.64 Million

Previous $1.11 Million 281.91%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$318.51 - $391.75 $3.21 Million - $3.95 Million	10,074 Added 340.11%	13,036 $4.24 Million
Q4 2024 Feb 06, 2025	BUY	$328.51 - $401.37 $175,752 - $214,732	535 Added 22.04%	2,962 $1.11 Million
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

553

Shares Held

7.82M

Call Options Held

25.4K

Put Options Held

13.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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