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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD ENERGY ETF


  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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