Assetmark, Inc Vanguard Ftse All World Ex Us Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Assetmark, Inc holds 1,121,853 shares of VEU stock, worth $64.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,121,853

Previous 1,141,698 1.74%

Holding current value

$64.3 Million

Previous $66.9 Million 5.57%

% of portfolio

0.2%

Previous 0.21%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.47 - $63.69 $1.12 Million - $1.26 Million	-19,845 Reduced 1.74%	1,121,853 $70.7 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $1.23 Million - $1.33 Million	-21,938 Reduced 1.89%	1,141,698 $66.9 Million
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $3.15 Million - $3.43 Million	58,380 Added 5.28%	1,163,636 $68.2 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $1.24 Million - $1.41 Million	25,079 Added 2.32%	1,105,256 $62 Million
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $693,277 - $757,827	13,420 Added 1.26%	1,080,177 $56 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $2.5 Million - $2.66 Million	47,537 Added 4.66%	1,066,757 $58 Million
Q1 2023 May 05, 2023	BUY	$50.42 - $55.03 $4.95 Million - $5.4 Million	98,144 Added 10.66%	1,019,220 $54.5 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $179,774 - $213,173	-4,083 Reduced 0.44%	921,076 $46.2 Million
Q3 2022 Nov 01, 2022	BUY	$44.35 - $52.71 $2.88 Million - $3.42 Million	64,900 Added 7.54%	925,159 $41 Million
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $5.75 Million - $6.82 Million	-116,362 Reduced 11.91%	860,259 $43 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $76.8 Million - $89.9 Million	-1,437,367 Reduced 59.54%	976,621 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $94.6 Million - $101 Million	1,592,440 Added 193.83%	2,413,988 $148 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $5.62 Million - $5.95 Million	92,122 Added 12.63%	821,548 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $4.33 Million - $4.61 Million	70,602 Added 10.72%	729,426 $46.2 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $3.51 Million - $3.75 Million	59,834 Added 9.99%	658,824 $40 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $1.51 Million - $1.79 Million	30,562 Added 5.38%	598,990 $35 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $1.61 Million - $1.77 Million	33,709 Added 6.3%	568,428 $28.7 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $6.71 Million - $8.52 Million	170,938 Added 46.99%	534,719 $25.5 Million
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $7.58 Million - $11.6 Million	-211,272 Reduced 36.74%	363,781 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $698,569 - $776,715	14,365 Added 2.56%	575,053 $30.9 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $1.53 Million - $1.57 Million	30,704 Added 5.79%	560,688 $28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,287 Added 8.45%	529,984 $27 Million
Q1 2019 May 14, 2019	BUY	N/A	201,191 Added 69.98%	488,697 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,765 Added 9.43%	287,506 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	36,784 Added 16.28%	262,741 $13.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	31,567 Added 16.24%	225,957 $11.7 Million
Q1 2018 May 16, 2018	BUY	N/A	27,994 Added 16.82%	194,390 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	124,107 Added 293.47%	166,396 $9.11 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,938 Added 10.27%	42,289 $2.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,521 Added 28.57%	38,351 $1.92 Million
Q1 2017 Sep 15, 2017	BUY	N/A	17,021 Added 132.88%	29,830 $1.43 Million
Q4 2016 Sep 15, 2017	BUY	N/A	11,821 Added 1196.46%	12,809 $566,000
Q3 2016 Sep 15, 2017	BUY	N/A	488 Added 97.6%	988 $45,000
Q2 2016 Sep 15, 2017	SELL	N/A	-242 Reduced 32.61%	500 $21,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,218,060 Reduced 99.94%	742 $32,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,218,802	1,218,802 $52.9 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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