Assetmark, Inc Vanguard Energy ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Assetmark, Inc holds 4,849 shares of VDE stock, worth $565,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,849

Previous 3,535 37.17%

Holding current value

$565,732

Previous $450,000 31.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.44 - $131.06 $154,316 - $172,212	1,314 Added 37.17%	4,849 $593,000
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $233,283 - $258,909	1,894 Added 115.42%	3,535 $450,000
Q1 2024 May 06, 2024	BUY	$111.77 - $131.7 $4,135 - $4,872	37 Added 2.31%	1,641 $216,000
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $151,348 - $171,921	1,335 Added 496.28%	1,604 $188,000
Q1 2023 May 05, 2023	SELL	$106.22 - $128.7 $7,754 - $9,395	-73 Reduced 21.35%	269 $30,000
Q3 2022 Nov 01, 2022	BUY	$93.77 - $118.45 $25,224 - $31,863	269 Added 368.49%	342 $35,000
Q2 2022 Aug 03, 2022	SELL	$97.94 - $128.99 $28,304 - $37,278	-289 Reduced 79.83%	73 $7,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $28,996 - $40,019	362 New	362 $39,000
Q1 2020 May 12, 2020	SELL	$31.29 - $82.78 $7,353 - $19,453	-235 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$73.38 - $81.73 $17,244 - $19,206	235 New	235 $19,000
Q3 2018 Nov 13, 2018	SELL	N/A	-24 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	24 New	24 $3,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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