Assetmark, Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Assetmark, Inc holds 780,391 shares of VPL stock, worth $55.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

780,391

Previous 768,362 1.57%

Holding current value

$55.5 Million

Previous $57 Million 7.33%

% of portfolio

0.18%

Previous 0.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.61 - $79.56 $837,338 - $957,027	12,029 Added 1.57%	780,391 $61.2 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $75.61 $419,151 - $443,679	-5,868 Reduced 0.76%	768,362 $57 Million
Q1 2024 May 06, 2024	BUY	$70.03 - $76.38 $2.17 Million - $2.37 Million	31,051 Added 4.18%	774,230 $58.9 Million
Q4 2023 Feb 09, 2024	BUY	$63.66 - $72.07 $1.52 Million - $1.72 Million	23,870 Added 3.32%	743,179 $53.5 Million
Q3 2023 Oct 27, 2023	BUY	$66.88 - $72.29 $600,582 - $649,164	8,980 Added 1.26%	719,309 $48.1 Million
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $1.59 Million - $1.71 Million	-23,638 Reduced 3.22%	710,329 $49.5 Million
Q1 2023 May 05, 2023	SELL	$63.89 - $70.24 $17.1 Million - $18.8 Million	-267,041 Reduced 26.68%	733,967 $49.8 Million
Q4 2022 Feb 10, 2023	BUY	$57.0 - $67.11 $2.99 Million - $3.52 Million	52,432 Added 5.53%	1,001,008 $64.4 Million
Q3 2022 Nov 01, 2022	BUY	$57.44 - $68.01 $32.4 Million - $38.4 Million	564,895 Added 147.23%	948,576 $54.5 Million
Q2 2022 Aug 03, 2022	SELL	$62.54 - $75.23 $3.17 Million - $3.82 Million	-50,716 Reduced 11.68%	383,681 $24.4 Million
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $1.44 Million - $1.64 Million	20,647 Added 4.99%	434,397 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $11.6 Million - $12.3 Million	150,409 Added 57.12%	413,750 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $8.34 Million - $8.94 Million	104,371 Added 65.65%	263,341 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$80.08 - $84.63 $19.4 Million - $20.5 Million	-242,233 Reduced 60.38%	158,970 $13.1 Million
Q1 2021 May 14, 2021	BUY	$79.24 - $84.48 $15 Million - $16 Million	189,688 Added 89.68%	401,203 $32.8 Million
Q4 2020 Feb 10, 2021	BUY	$67.3 - $79.59 $5.92 Million - $7 Million	87,985 Added 71.23%	211,515 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $689,417 - $750,715	10,811 Added 9.59%	123,530 $8.41 Million
Q2 2020 Aug 11, 2020	BUY	$52.49 - $66.86 $1.92 Million - $2.44 Million	36,518 Added 47.92%	112,719 $7.18 Million
Q1 2020 May 12, 2020	SELL	$48.55 - $70.86 $982,166 - $1.43 Million	-20,230 Reduced 20.98%	76,201 $4.2 Million
Q4 2019 Feb 11, 2020	BUY	$64.79 - $70.95 $42,178 - $46,188	651 Added 0.68%	96,431 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$65.36 - $67.06 $308,891 - $316,925	4,726 Added 5.19%	95,780 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-123,240 Reduced 57.51%	91,054 $6.02 Million
Q1 2019 May 14, 2019	BUY	N/A	34,833 Added 19.41%	214,294 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	136,359 Added 316.36%	179,461 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-218,893 Reduced 83.55%	43,102 $3.07 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-126,927 Reduced 32.64%	261,995 $18.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-593 Reduced 0.15%	388,922 $28.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-9,932 Reduced 2.49%	389,515 $28.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-12,706 Reduced 3.08%	399,447 $27.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	129,611 Added 45.87%	412,153 $27.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	281,538 Added 28041.63%	282,542 $17.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	962 Added 2290.48%	1,004 $58,000
Q3 2016 Sep 15, 2017	SELL	N/A	-43,185 Reduced 99.9%	42 $3,000
Q2 2016 Sep 15, 2017	SELL	N/A	-3,564 Reduced 7.62%	43,227 $2.41 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-204,485 Reduced 81.38%	46,791 $2.59 Million
Q4 2015 Sep 15, 2017	BUY	N/A	251,276	251,276 $14.2 Million

Others Institutions Holding VPL

# of Institutions

373

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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