Assetmark, Inc Vanguard Ftse All World Ex Us Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Assetmark, Inc holds 808,939 shares of VEU stock, worth $52.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

808,939

Previous 835,225 3.15%

Holding current value

$52.8 Million

Previous $48 Million 2.34%

% of portfolio

0.14%

Previous 0.13%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$56.51 - $62.98 $1.49 Million - $1.66 Million	-26,286 Reduced 3.15%	808,939 $49.1 Million
Q4 2024 Feb 06, 2025	SELL	$57.29 - $63.1 $16.4 Million - $18.1 Million	-286,628 Reduced 25.55%	835,225 $48 Million
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

1,434

Shares Held

316M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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