Assetmark, Inc Vanguard Industrial ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,564 shares of VIS stock, worth $420,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,564
Previous 220 610.91%
Holding current value
$420,246
Previous $51,000 696.08%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
492
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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