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

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

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 3 shares of VIOV stock, worth $276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 14 78.57%
Holding current value
$276
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

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