Assetmark, Inc Vanguard Industrial ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,780 shares of VIS stock, worth $438,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,564 13.81%

Holding current value

$438,218

Previous $406,000 11.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$254.39 - $279.7 $54,948 - $60,415	216 Added 13.81%	1,780 $452,000
Q3 2024 Nov 01, 2024	BUY	$232.12 - $260.07 $311,969 - $349,534	1,344 Added 610.91%	1,564 $406,000
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $696 - $732	3 Added 1.38%	220 $51,000
Q1 2024 May 06, 2024	BUY	$212.18 - $244.15 $46,043 - $52,980	217 New	217 $52,000
Q1 2023 May 05, 2023	BUY	$181.58 - $196.87 $15,615 - $16,930	86 New	86 $16,000
Q3 2022 Nov 01, 2022	BUY	$157.54 - $190.84 $10,397 - $12,595	66 New	66 $10,000
Q2 2022 Aug 03, 2022	SELL	$159.78 - $193.45 $12,782 - $15,476	-80 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $14,442 - $16,427	80 New	80 $16,000
Q1 2020 May 12, 2020	SELL	$91.89 - $160.43 $13,691 - $23,904	-149 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$139.34 - $155.5 $20,761 - $23,169	149 New	149 $23,000

Others Institutions Holding VIS

# of Institutions

540

Shares Held

17.5M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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