Assetmark, Inc Vanguard Russell 1000 Value Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Assetmark, Inc holds 215 shares of VONV stock, worth $18,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 8,635 97.51%

Holding current value

$18,216

Previous $661,000 97.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.07 - $83.33 $640,509 - $701,638	-8,420 Reduced 97.51%	215 $17,000
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $542,604 - $573,909	7,297 Added 545.37%	8,635 $661,000
Q1 2024 May 06, 2024	BUY	$71.01 - $78.64 $82,229 - $91,065	1,158 Added 643.33%	1,338 $105,000
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $28,881 - $33,333	-458 Reduced 71.79%	180 $13,000
Q3 2023 Oct 27, 2023	SELL	$66.58 - $71.74 $122,440 - $131,929	-1,839 Reduced 74.24%	638 $42,000
Q2 2023 Aug 11, 2023	BUY	$65.19 - $69.21 $161,475 - $171,433	2,477 New	2,477 $171,000
Q4 2022 Feb 10, 2023	BUY	$60.03 - $69.81 $101,570 - $118,118	1,692 New	1,692 $112,000
Q2 2022 Aug 03, 2022	SELL	$62.21 - $73.88 $135,991 - $161,501	-2,186 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $134,097 - $145,372	1,944 Added 803.31%	2,186 $159,000
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $16,695 - $17,845	242 New	242 $18,000
Q3 2021 Nov 12, 2021	SELL	$67.76 - $72.0 $47,906 - $50,904	-707 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $44,099 - $46,889	658 Added 1342.86%	707 $49,000
Q1 2021 May 14, 2021	SELL	$59.19 - $67.11 $87,897 - $99,658	-1,485 Reduced 96.81%	49 $8,000
Q4 2020 Feb 10, 2021	SELL	$50.92 - $59.91 $207,549 - $244,193	-4,076 Reduced 72.66%	1,534 $184,000
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $273,880 - $305,913	5,610 New	5,610 $582,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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