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 $58.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

780,391

Previous 768,362 1.57%

Holding current value

$58.8 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

379

Shares Held

57.8M

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

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