Assetmark, Inc Vanguard Health Care ETF Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Assetmark, Inc holds 592 shares of VHT stock, worth $165,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
592
Previous 472 25.42%
Holding current value
$165,931
Previous $127,000 23.62%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$252.83 - $269.37 $30,339 - $32,324
120 Added 25.42%
592 $157,000
Q1 2024

May 06, 2024
BUY
$253.63 - $270.54 $110,836 - $118,225
437 Added 1248.57%
472 $127,000
Q4 2023

Feb 09, 2024
BUY
$223.1 - $251.09 $7,808 - $8,788
35 New
35 $8,000
Q1 2023

May 05, 2023
BUY
$228.23 - $249.0 $5,933 - $6,474
26 New
26 $6,000
Q2 2022

Aug 03, 2022
SELL
$219.51 - $264.47 $12,073 - $14,545
-55 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$235.27 - $264.71 $12,939 - $14,559
55 New
55 $14,000
Q4 2021

Feb 14, 2022
SELL
$243.71 - $267.51 $2,437 - $2,675
-10 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$247.16 - $265.84 $2,224 - $2,392
9 Added 900.0%
10 $2,000
Q2 2021

Aug 16, 2021
BUY
$227.95 - $247.57 $227 - $247
1 New
1 $0
Q1 2021

May 14, 2021
SELL
$218.21 - $236.79 $8,291 - $8,998
-38 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$194.1 - $209.76 $7,375 - $7,970
38 New
38 $8,000
Q1 2020

May 12, 2020
SELL
$139.96 - $197.23 $16,935 - $23,864
-121 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$163.53 - $193.07 $19,787 - $23,361
121 New
121 $23,000
Q2 2017

Aug 15, 2017
SELL
N/A
-1 Closed
0 $0
Q1 2017

Sep 15, 2017
BUY
N/A
1
1 $0

Others Institutions Holding VHT

# of Institutions
1,066
Shares Held
23.9M
Call Options Held
33.1K
Put Options Held
6.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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