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

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 784 shares of VOOV stock, worth $151,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Previous 1,455 46.12%

Holding current value

$151,625

Previous $255,000 41.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.0 - $190.72 $117,425 - $127,973	-671 Reduced 46.12%	784 $149,000
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $238,663 - $252,144	1,397 Added 2408.62%	1,455 $255,000
Q1 2024 May 06, 2024	SELL	$165.39 - $180.47 $123,877 - $135,172	-749 Reduced 92.81%	58 $10,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $111,923 - $132,009	784 Added 3408.7%	807 $135,000
Q3 2023 Oct 27, 2023	SELL	$148.69 - $161.15 $63,193 - $68,488	-425 Reduced 94.87%	23 $3,000
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $64,229 - $69,232	444 Added 11100.0%	448 $69,000
Q1 2023 May 05, 2023	SELL	$139.24 - $154.09 $1.03 Million - $1.14 Million	-7,425 Reduced 99.95%	4 $0
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $931,373 - $1.09 Million	7,429 New	7,429 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$129.51 - $153.39 $84,440 - $100,010	-652 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $78,671 - $84,886	552 Added 552.0%	652 $98,000
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $13,967 - $15,008	99 Added 9900.0%	100 $15,000
Q3 2021 Nov 12, 2021	SELL	$138.92 - $146.94 $9,585 - $10,138	-69 Reduced 98.57%	1 $0
Q2 2021 Aug 16, 2021	SELL	$137.53 - $146.32 $9,627 - $10,242	-70 Reduced 50.0%	70 $10,000
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $7,424 - $8,397	61 Added 77.22%	140 $19,000
Q4 2020 Feb 10, 2021	SELL	$106.35 - $123.99 $4,998 - $5,827	-47 Reduced 37.3%	79 $10,000
Q3 2020 Nov 13, 2020	BUY	$103.15 - $114.14 $12,996 - $14,381	126 New	126 $14,000
Q1 2019 May 14, 2019	SELL	N/A	-23 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	23 New	23 $2,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account