Assetmark, Inc Vanguard Mid Cap ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 313,337 shares of VO stock, worth $81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

313,337

Previous 311,460 0.6%

Holding current value

$81 Million

Previous $77.8 Million 2.52%

% of portfolio

0.24%

Previous 0.25%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $441,076 - $467,335	1,877 Added 0.6%	313,337 $75.9 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $401,804 - $444,500	1,779 Added 0.57%	311,460 $77.8 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $686,179 - $820,462	3,507 Added 1.15%	309,681 $72 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $2.43 Million - $2.69 Million	11,782 Added 4.0%	306,174 $63.8 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $1.86 Million - $2.02 Million	9,162 Added 3.21%	294,392 $64.8 Million
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $885,885 - $999,961	4,425 Added 1.58%	285,230 $60.2 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $500,194 - $582,474	-2,681 Reduced 0.95%	280,805 $57.2 Million
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $542,134 - $655,879	2,884 Added 1.03%	283,486 $53.3 Million
Q2 2022 Aug 03, 2022	BUY	$190.36 - $240.41 $454,579 - $574,099	2,388 Added 0.86%	280,602 $55.3 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $8.47 Million - $9.76 Million	38,515 Added 16.07%	278,214 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $1.7 Million - $1.87 Million	7,165 Added 3.08%	239,699 $61.1 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $2.57 Million - $2.79 Million	11,162 Added 5.04%	232,534 $55.1 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $3.19 Million - $3.4 Million	14,288 Added 6.9%	221,372 $52.5 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $1.89 Million - $2.1 Million	9,298 Added 4.7%	207,084 $45.8 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $95,291 - $112,641	-541 Reduced 0.27%	197,786 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $483,306 - $543,900	2,940 Added 1.5%	198,327 $35 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $183,277 - $258,569	-1,474 Reduced 0.75%	195,387 $32.4 Million
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $5.26 Million - $8.72 Million	46,798 Added 31.19%	196,861 $25.9 Million
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $779,358 - $859,155	4,807 Added 3.31%	150,063 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $23.6 Million - $24 Million	141,277 Added 3550.57%	145,256 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 1.24%	3,979 $661,000
Q1 2019 May 14, 2019	BUY	N/A	180 Added 4.68%	4,029 $645,000
Q4 2018 Feb 13, 2019	BUY	N/A	134 Added 3.61%	3,849 $528,000
Q3 2018 Nov 13, 2018	BUY	N/A	81 Added 2.23%	3,715 $611,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,169 Added 47.42%	3,634 $572,000
Q1 2018 May 16, 2018	SELL	N/A	-27,346 Reduced 91.73%	2,465 $377,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,126 Added 3.93%	29,811 $4.61 Million
Q3 2017 Nov 08, 2017	BUY	N/A	460 Added 1.63%	28,685 $4.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,043 Added 7.8%	28,225 $4.02 Million
Q1 2017 Sep 15, 2017	BUY	N/A	681 Added 2.67%	26,182 $3.65 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,646 Added 6.9%	25,501 $3.36 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,278 Added 5.66%	23,855 $3.06 Million
Q2 2016 Sep 15, 2017	BUY	N/A	862 Added 3.97%	22,577 $2.75 Million
Q1 2016 Sep 15, 2017	BUY	N/A	3,346 Added 18.22%	21,715 $2.62 Million
Q4 2015 Sep 15, 2017	BUY	N/A	18,369	18,369 $2.22 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

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