Assetmark, Inc Vanguard S&P 500 Growth ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 459 shares of VOOG stock, worth $162,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Previous 465 1.29%

Holding current value

$162,775

Previous $155,000 1.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$305.34 - $350.41 $1,832 - $2,102	-6 Reduced 1.29%	459 $158,000
Q2 2024 Aug 13, 2024	SELL	$286.24 - $337.0 $33,490 - $39,429	-117 Reduced 20.1%	465 $155,000
Q1 2024 May 06, 2024	BUY	$262.92 - $306.83 $127,779 - $149,119	486 Added 506.25%	582 $177,000
Q4 2023 Feb 09, 2024	BUY	$237.26 - $272.04 $18,743 - $21,491	79 Added 464.71%	96 $25,000
Q3 2023 Oct 27, 2023	SELL	$246.27 - $261.87 $2.04 Million - $2.16 Million	-8,264 Reduced 99.79%	17 $4,000
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $1.86 Million - $2.07 Million	8,159 Added 6687.7%	8,281 $2.1 Million
Q1 2023 May 05, 2023	SELL	$206.5 - $230.48 $30,355 - $33,880	-147 Reduced 54.65%	122 $28,000
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $55,026 - $61,681	269 New	269 $56,000
Q2 2022 Aug 03, 2022	SELL	$209.99 - $280.55 $78,326 - $104,645	-373 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $90,642 - $111,879	368 Added 7360.0%	373 $103,000
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $1,319 - $1,529	5 New	5 $2,000
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $2,633 - $2,851	-10 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $9,039 - $9,983	-38 Reduced 79.17%	10 $3,000
Q1 2021 May 14, 2021	SELL	$221.65 - $242.6 $5,097 - $5,579	-23 Reduced 32.39%	48 $11,000
Q4 2020 Feb 10, 2021	SELL	$202.29 - $230.08 $2.72 Million - $3.09 Million	-13,451 Reduced 99.47%	71 $16,000
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $2.55 Million - $3.04 Million	13,522 New	13,522 $2.82 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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