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

Assetmark, Inc

$36.4 Billion
Q4 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 790 shares of VOOV stock, worth $145,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 784 0.77%

Holding current value

$145,328

Previous $149,000 2.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$184.21 - $199.29 $1,105 - $1,195	6 Added 0.77%	790 $145,000
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

404

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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