Assetmark, Inc Vanguard Global Ex U.S. Real Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Assetmark, Inc holds 667,368 shares of VNQI stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

667,368

Previous 626,231 6.57%

Holding current value

$27.1 Million

Previous $29.4 Million 10.13%

% of portfolio

0.07%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$39.22 - $47.52 $1.61 Million - $1.95 Million	41,137 Added 6.57%	667,368 $26.4 Million
Q3 2024 Nov 01, 2024	SELL	$40.45 - $47.24 $469,826 - $548,692	-11,615 Reduced 1.82%	626,231 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $177,126 - $191,875	-4,456 Reduced 0.69%	637,846 $25.9 Million
Q1 2024 May 06, 2024	BUY	$39.39 - $42.14 $4.36 Million - $4.66 Million	110,583 Added 20.8%	642,302 $27.1 Million
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $368,034 - $436,070	-10,020 Reduced 1.85%	531,719 $22.6 Million
Q3 2023 Oct 27, 2023	BUY	$38.66 - $42.52 $424,409 - $466,784	10,978 Added 2.07%	541,739 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $9,950 - $10,699	253 Added 0.05%	530,761 $21.3 Million
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $18.9 Million - $21.5 Million	-475,467 Reduced 47.26%	530,508 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $2.17 Million - $2.56 Million	-59,311 Reduced 5.57%	1,005,975 $41.6 Million
Q3 2022 Nov 01, 2022	SELL	$37.49 - $46.16 $2.96 Million - $3.64 Million	-78,918 Reduced 6.9%	1,065,286 $40.7 Million
Q2 2022 Aug 03, 2022	BUY	$43.46 - $52.84 $5.71 Million - $6.95 Million	131,464 Added 12.98%	1,144,204 $50.7 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $8.41 Million - $9.28 Million	171,351 Added 20.37%	1,012,740 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $4.43 Million - $4.89 Million	84,071 Added 11.1%	841,389 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $40,708 - $43,550	725 Added 0.1%	757,318 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $648,487 - $704,399	-11,576 Reduced 1.51%	756,593 $44.2 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $50,831 - $53,925	-958 Reduced 0.12%	768,169 $42.8 Million
Q4 2020 Feb 10, 2021	BUY	$46.58 - $54.89 $1.25 Million - $1.48 Million	26,875 Added 3.62%	769,127 $41.8 Million
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $813,614 - $865,455	-17,223 Reduced 2.27%	742,252 $36.1 Million
Q2 2020 Aug 11, 2020	BUY	$40.33 - $50.46 $6.17 Million - $7.71 Million	152,867 Added 25.2%	759,475 $35.4 Million
Q1 2020 May 12, 2020	BUY	$36.77 - $59.64 $7.72 Million - $12.5 Million	209,925 Added 52.92%	606,608 $26 Million
Q4 2019 Feb 11, 2020	BUY	$57.62 - $61.5 $998,151 - $1.07 Million	17,323 Added 4.57%	396,683 $23.4 Million
Q3 2019 Nov 13, 2019	SELL	$58.19 - $58.86 $13.4 Million - $13.6 Million	-230,358 Reduced 37.78%	379,360 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,907 Added 0.31%	609,718 $36 Million
Q1 2019 May 14, 2019	SELL	N/A	-125,637 Reduced 17.13%	607,811 $36.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,987 Reduced 3.93%	733,448 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	45,882 Added 6.39%	763,435 $42.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	67,422 Added 10.37%	717,553 $41.7 Million
Q1 2018 May 16, 2018	SELL	N/A	-4,396 Reduced 0.67%	650,131 $39.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,719 Added 8.58%	654,527 $39.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	18,727 Added 3.21%	602,808 $35.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	167,378 Added 40.17%	584,081 $32.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	160,259 Added 62.49%	416,703 $22.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	18,013 Added 7.55%	256,444 $12.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-96,481 Reduced 28.81%	238,431 $13.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	238,325 Added 246.75%	334,912 $18.1 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-163,009 Reduced 62.79%	96,587 $5.17 Million
Q4 2015 Sep 15, 2017	BUY	N/A	259,596	259,596 $13.3 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

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