Assetmark, Inc Vanguard Consumer Staples ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Assetmark, Inc holds 6,873 shares of VDC stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,873

Previous 11,483 40.15%

Holding current value

$1.49 Million

Previous $2.51 Million 40.09%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$204.89 - $224.73 $944,542 - $1.04 Million	-4,610 Reduced 40.15%	6,873 $1.51 Million
Q1 2025 May 06, 2025	SELL	$206.54 - $226.16 $321,995 - $352,583	-1,559 Reduced 11.95%	11,483 $2.51 Million
Q4 2024 Feb 06, 2025	BUY	$210.96 - $223.62 $2.64 Million - $2.8 Million	12,502 Added 2315.19%	13,042 $2.76 Million
Q3 2024 Nov 01, 2024	BUY	$201.77 - $221.32 $52,661 - $57,764	261 Added 93.55%	540 $117,000
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $14,592 - $15,680	-75 Reduced 21.19%	279 $56,000
Q1 2024 May 06, 2024	BUY	$189.57 - $204.14 $66,349 - $71,449	350 Added 8750.0%	354 $72,000
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $1,225 - $1,343	-7 Reduced 63.64%	4 $0
Q3 2023 Oct 27, 2023	BUY	$182.67 - $199.63 $2,009 - $2,195	11 New	11 $2,000
Q1 2023 May 05, 2023	BUY	$184.07 - $195.02 $6,074 - $6,435	33 Added 3300.0%	34 $6,000
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $8,921 - $10,378	-52 Reduced 98.11%	1 $0
Q3 2022 Nov 01, 2022	BUY	$171.79 - $199.02 $8,933 - $10,349	52 Added 5200.0%	53 $9,000
Q2 2022 Aug 03, 2022	SELL	$177.06 - $208.31 $12,394 - $14,581	-70 Reduced 98.59%	1 $0
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $13,142 - $14,265	71 New	71 $14,000
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $5,295 - $5,766	-32 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$159.52 - $175.0 $5,104 - $5,600	32 New	32 $6,000
Q1 2020 May 12, 2020	SELL	$122.65 - $164.89 $18,274 - $24,568	-149 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$153.01 - $161.92 $22,798 - $24,126	149 New	149 $24,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account