Assetmark, Inc Vanguard Dividend Appreciation Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Assetmark, Inc holds 2,718 shares of VIG stock, worth $495,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,718
Previous 768 253.91%
Holding current value
$495,083
Previous $140,000 254.29%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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