Assetmark, Inc Vanguard Dividend Appreciation Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Assetmark, Inc holds 2,760 shares of VIG stock, worth $502,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,718 1.55%

Holding current value

$502,734

Previous $496,000 1.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $7,650 - $7,650	42 Added 1.55%	2,760 $502,000
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $337,993 - $361,315	1,950 Added 253.91%	2,718 $496,000
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $19,710 - $21,408	117 Added 17.97%	768 $140,000
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $235,300 - $268,207	-1,567 Reduced 70.65%	651 $110,000
Q3 2023 Oct 27, 2023	BUY	$155.38 - $166.95 $80,176 - $86,146	516 Added 30.32%	2,218 $344,000
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $168,472 - $179,160	1,103 Added 184.14%	1,702 $276,000
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $472,934 - $508,555	-3,212 Reduced 84.28%	599 $92,000
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $476,668 - $522,314	3,291 Added 632.88%	3,811 $578,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,409 Reduced 73.04%	520 $75,000
Q1 2022 May 13, 2022	BUY	N/A	942 Added 95.44%	1,929 $313,000
Q4 2021 Feb 14, 2022	BUY	N/A	508 Added 106.05%	987 $170,000
Q3 2021 Nov 12, 2021	SELL	N/A	-109 Reduced 18.54%	479 $74,000
Q2 2021 Aug 16, 2021	SELL	N/A	-165 Reduced 21.91%	588 $91,000
Q1 2021 May 14, 2021	BUY	N/A	652 Added 645.54%	753 $111,000
Q4 2020 Feb 10, 2021	SELL	N/A	-627 Reduced 86.13%	101 $14,000
Q3 2020 Nov 13, 2020	BUY	N/A	728 New	728 $94,000
Q1 2020 May 12, 2020	SELL	N/A	-16 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-166 Reduced 91.21%	16 $2,000
Q3 2019 Nov 13, 2019	BUY	N/A	182 New	182 $22,000
Q1 2018 May 16, 2018	SELL	N/A	-291 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-329 Reduced 53.06%	291 $30,000
Q2 2016 Sep 15, 2017	BUY	N/A	584 Added 1622.22%	620 $52,000
Q4 2015 Sep 15, 2017	BUY	N/A	36	36 $3,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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