Assetmark, Inc Vanguard Consumer Staples ETF Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Assetmark, Inc holds 354 shares of VDC stock, worth $72,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354
Previous 4 8750.0%
Holding current value
$72,293
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $9,660 - $10,378
-52 Reduced 98.11%
1 $0
Q3 2022

Nov 01, 2022
BUY
N/A
52 Added 5200.0%
53 $9,000
Q2 2022

Aug 03, 2022
SELL
N/A
-70 Reduced 98.59%
1 $0
Q1 2022

May 13, 2022
BUY
N/A
71 New
71 $14,000
Q1 2021

May 14, 2021
SELL
N/A
-32 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
N/A
32 New
32 $6,000
Q1 2020

May 12, 2020
SELL
N/A
-149 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
149 New
149 $24,000

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email