Assetmark, Inc Vanguard Health Care ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,081 shares of VHT stock, worth $277,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081

Previous 592 82.6%

Holding current value

$277,146

Previous $157,000 94.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$261.88 - $288.1 $128,059 - $140,880	489 Added 82.6%	1,081 $305,000
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

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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