Assetmark, Inc Vanguard S&P Small Cap 600 Val Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Assetmark, Inc holds 213 shares of VIOV stock, worth $17,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 216 1.39%

Holding current value

$17,536

Previous $20,000 15.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$82.81 - $96.53 $248 - $289	-3 Reduced 1.39%	213 $17,000
Q4 2024 Feb 06, 2025	BUY	$89.88 - $101.38 $12,403 - $13,990	138 Added 176.92%	216 $20,000
Q3 2024 Nov 01, 2024	BUY	$82.38 - $93.84 $6,178 - $7,038	75 Added 2500.0%	78 $7,000
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $890 - $966	-11 Reduced 78.57%	3 $0
Q1 2024 May 06, 2024	BUY	$82.31 - $88.42 $493 - $530	6 Added 75.0%	14 $1,000
Q4 2023 Feb 09, 2024	BUY	$70.88 - $89.92 $567 - $719	8 New	8 $0
Q2 2023 Aug 11, 2023	BUY	$75.67 - $82.89 $76,653 - $83,967	1,013 New	1,013 $83,000
Q3 2021 Nov 12, 2021	SELL	$83.18 - $91.93 $2,329 - $2,574	-28 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $2,399 - $2,674	28 New	28 $5,000
Q4 2020 Feb 10, 2021	SELL	$53.87 - $70.39 $4,686 - $6,123	-87 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.41 - $58.2 $4,298 - $5,063	87 New	87 $9,000
Q1 2020 May 12, 2020	SELL	$38.21 - $70.04 $152 - $280	-4 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.21 - $69.6 $248 - $278	4 New	4 $1,000

Others Institutions Holding VIOV

# of Institutions

196

Shares Held

6.24M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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