Assetmark, Inc Vanguard Mid Cap Value Index F Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Assetmark, Inc holds 3,653,982 shares of VOE stock, worth $606 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

3,653,982

Previous 3,512,597 4.03%

Holding current value

$606 Million

Previous $528 Million 15.95%

% of portfolio

1.76%

Previous 1.65%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.02 - $167.67 $21.1 Million - $23.7 Million	141,385 Added 4.03%	3,653,982 $613 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $21 Million - $22.2 Million	142,800 Added 4.24%	3,512,597 $528 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $46 Million - $50.9 Million	326,241 Added 10.72%	3,369,797 $525 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $19.8 Million - $23.2 Million	159,028 Added 5.51%	3,043,556 $441 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $144.24 $12.1 Million - $13.4 Million	92,793 Added 3.32%	2,884,528 $378 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $13.2 Million - $14.3 Million	103,485 Added 3.85%	2,791,735 $386 Million
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $4.85 Million - $5.62 Million	38,231 Added 1.44%	2,688,250 $360 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $16 Million - $18.6 Million	130,431 Added 5.18%	2,650,019 $358 Million
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $14.6 Million - $17.5 Million	119,716 Added 4.99%	2,519,588 $307 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $11.5 Million - $14 Million	91,256 Added 3.95%	2,399,872 $311 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $16.2 Million - $17.6 Million	115,438 Added 5.26%	2,308,616 $346 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $23.1 Million - $24.8 Million	164,439 Added 8.11%	2,193,178 $330 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $22.7 Million - $24.6 Million	167,983 Added 9.03%	2,028,739 $283 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $17.4 Million - $18.6 Million	127,698 Added 7.37%	1,860,756 $261 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $18.1 Million - $21.4 Million	155,253 Added 9.84%	1,733,058 $234 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $23.3 Million - $27.6 Million	230,806 Added 17.13%	1,577,805 $188 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $16.1 Million - $18.3 Million	172,225 Added 14.66%	1,346,999 $137 Million
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $11.5 Million - $16.2 Million	151,380 Added 14.79%	1,174,774 $119 Million
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $10.2 Million - $18.1 Million	148,874 Added 17.02%	1,023,394 $83.2 Million
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $11.2 Million - $12.4 Million	103,243 Added 13.39%	874,520 $104 Million
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $3.5 Million - $3.56 Million	31,200 Added 4.22%	771,277 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,536 Added 12.72%	740,077 $82.4 Million
Q1 2019 May 14, 2019	BUY	N/A	62,610 Added 10.54%	656,541 $70.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	92,699 Added 18.49%	593,931 $56.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-79,092 Reduced 13.63%	501,232 $56.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	152,278 Added 35.58%	580,324 $64.1 Million
Q1 2018 May 16, 2018	BUY	N/A	119,677 Added 38.81%	428,046 $46.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,625 Added 7.54%	308,369 $34.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-97,225 Reduced 25.32%	286,744 $30.3 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-71,605 Reduced 15.72%	383,969 $39.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	110,158 Added 31.89%	455,574 $46.4 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-15,108 Reduced 4.19%	345,416 $33.6 Million
Q3 2016 Sep 15, 2017	BUY	N/A	97,715 Added 37.18%	360,524 $33.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	10,036 Added 3.97%	262,809 $23.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	179,538 Added 245.15%	252,773 $22 Million
Q4 2015 Sep 15, 2017	BUY	N/A	73,235	73,235 $6.3 Million

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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