Assetmark, Inc Vanguard Consumer Staples ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Assetmark, Inc holds 540 shares of VDC stock, worth $115,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 279 93.55%

Holding current value

$115,149

Previous $56,000 108.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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More about VDC

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