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 $640,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,849

Previous 3,535 37.17%

Holding current value

$640,358

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

674

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

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