Assetmark, Inc Vanguard Mortg Backed Sec ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Assetmark, Inc holds 7,642,051 shares of VMBS stock, worth $350 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

7,642,051

Previous 7,434,447 2.79%

Holding current value

$350 Million

Previous $338 Million 6.89%

% of portfolio

1.03%

Previous 1.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $9.32 Million - $9.87 Million	207,604 Added 2.79%	7,642,051 $361 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $14.3 Million - $14.8 Million	324,529 Added 4.56%	7,434,447 $338 Million
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $36.3 Million - $37.3 Million	805,991 Added 12.79%	7,109,918 $324 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $4.68 Million - $5.16 Million	110,739 Added 1.79%	6,303,927 $292 Million
Q3 2023 Oct 27, 2023	BUY	$43.61 - $46.21 $23.1 Million - $24.4 Million	528,714 Added 9.33%	6,193,188 $271 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $236,275 - $244,325	5,194 Added 0.09%	5,664,474 $261 Million
Q1 2023 May 05, 2023	SELL	$45.14 - $47.41 $18.3 Million - $19.3 Million	-406,471 Reduced 6.7%	5,659,280 $263 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $123 Million - $132 Million	-2,814,296 Reduced 31.69%	6,065,751 $276 Million
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $6.48 Million - $7.19 Million	-146,015 Reduced 1.62%	8,880,047 $400 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $49.83 $123 Million - $132 Million	2,652,216 Added 41.61%	9,026,062 $432 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $28.2 Million - $30 Million	569,393 Added 9.81%	6,373,846 $319 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $18.4 Million - $18.6 Million	348,563 Added 6.39%	5,804,453 $307 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $3.77 Million - $3.81 Million	70,957 Added 1.32%	5,455,890 $291 Million
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $43.8 Million - $44.2 Million	823,608 Added 18.06%	5,384,933 $287 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $10.7 Million - $10.9 Million	201,333 Added 4.62%	4,561,325 $243 Million
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $9.25 Million - $9.3 Million	171,351 Added 4.09%	4,359,992 $236 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $56.7 Million - $57.1 Million	1,046,920 Added 33.32%	4,188,641 $227 Million
Q2 2020 Aug 11, 2020	SELL	$54.11 - $54.66 $15.9 Million - $16.1 Million	-294,306 Reduced 8.57%	3,141,721 $170 Million
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $28.3 Million - $30.1 Million	-551,499 Reduced 13.83%	3,436,027 $187 Million
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $66 Million - $66.4 Million	1,244,243 Added 45.36%	3,987,526 $212 Million
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $37.5 Million - $37.7 Million	-708,136 Reduced 20.52%	2,743,283 $146 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,571,522 Reduced 31.29%	3,451,419 $182 Million
Q1 2019 May 14, 2019	BUY	N/A	3,183,738 Added 173.1%	5,022,941 $263 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,350 Added 1.01%	1,839,203 $94.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-373,199 Reduced 17.01%	1,820,853 $92.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	233,855 Added 11.93%	2,194,052 $113 Million
Q1 2018 May 16, 2018	BUY	N/A	173,541 Added 9.71%	1,960,197 $101 Million
Q4 2017 Feb 13, 2018	BUY	N/A	135,994 Added 8.24%	1,786,656 $93.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	740,085 Added 81.28%	1,650,662 $87.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	89,084 Added 10.84%	910,577 $48 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-17,977 Reduced 2.14%	821,493 $43.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	80,601 Added 10.62%	839,470 $43.9 Million
Q3 2016 Sep 15, 2017	BUY	N/A	82,963 Added 12.27%	758,869 $40.9 Million
Q2 2016 Sep 15, 2017	BUY	N/A	60,683 Added 9.86%	675,906 $36.4 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-544,406 Reduced 46.95%	615,223 $32.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,159,629	1,159,629 $61.1 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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