Assetmark, Inc Vanguard Russell 1000 ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 79 shares of VONE stock, worth $21,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 744 89.38%

Holding current value

$21,302

Previous $183,000 89.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$234.0 - $260.07 $155,610 - $172,946	-665 Reduced 89.38%	79 $20,000
Q2 2024 Aug 13, 2024	BUY	$225.44 - $247.94 $143,154 - $157,441	635 Added 582.57%	744 $183,000
Q1 2024 May 06, 2024	SELL	$212.91 - $238.32 $116,674 - $130,599	-548 Reduced 83.41%	109 $25,000
Q4 2023 Feb 09, 2024	BUY	$186.38 - $217.64 $15,655 - $18,281	84 Added 14.66%	657 $142,000
Q3 2023 Oct 27, 2023	SELL	$193.6 - $208.54 $2.71 Million - $2.92 Million	-13,990 Reduced 96.07%	573 $111,000
Q2 2023 Aug 11, 2023	BUY	$183.47 - $201.56 $2.67 Million - $2.93 Million	14,558 Added 291160.0%	14,563 $2.94 Million
Q1 2023 May 05, 2023	SELL	$172.89 - $190.82 $3.08 Million - $3.4 Million	-17,806 Reduced 99.97%	5 $0
Q4 2022 Feb 10, 2023	BUY	$162.86 - $185.74 $2.9 Million - $3.31 Million	17,811 New	17,811 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$166.82 - $209.47 $231,212 - $290,325	-1,386 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$190.71 - $219.98 $253,835 - $292,793	1,331 Added 2420.0%	1,386 $287,000
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $7,387 - $8,139	-37 Reduced 40.22%	55 $12,000
Q3 2021 Nov 12, 2021	BUY	$197.94 - $211.28 $11,084 - $11,831	56 Added 155.56%	92 $18,000
Q2 2021 Aug 16, 2021	BUY	$187.46 - $200.73 $187 - $200	1 Added 2.86%	36 $7,000
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $6,226 - $6,708	-36 Reduced 50.7%	35 $6,000
Q4 2020 Feb 10, 2021	BUY	$151.33 - $175.21 $6,658 - $7,709	44 Added 162.96%	71 $12,000
Q3 2020 Nov 13, 2020	BUY	$142.75 - $165.06 $3,854 - $4,456	27 New	27 $4,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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