Assetmark, Inc Vanguard Utilities ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Assetmark, Inc holds 510 shares of VPU stock, worth $75,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 73 598.63%

Holding current value

$75,658

Previous $10,000 620.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$129.56 - $142.58 $56,617 - $62,307	437 Added 598.63%	510 $72,000
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $8,880 - $10,382	73 New	73 $10,000
Q1 2023 May 05, 2023	BUY	$139.89 - $156.95 $6,015 - $6,748	43 New	43 $6,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,192 Reduced 41.88%	4,430 $675,000
Q1 2022 May 13, 2022	SELL	N/A	-5,757 Reduced 43.03%	7,622 $1.23 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-1,184 Reduced 8.13%	13,379 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,882 Added 24.67%	14,563 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,125 Reduced 8.78%	11,681 $1.62 Million
Q1 2021 May 14, 2021	BUY	N/A	6,585 Added 105.85%	12,806 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-124 Reduced 1.95%	6,221 $854,000
Q3 2020 Nov 13, 2020	BUY	N/A	679 Added 11.98%	6,345 $819,000
Q2 2020 Aug 11, 2020	BUY	N/A	5,401 Added 2038.11%	5,666 $701,000
Q1 2020 May 12, 2020	BUY	N/A	96 Added 56.8%	265 $32,000
Q4 2019 Feb 11, 2020	BUY	N/A	169 New	169 $24,000

Others Institutions Holding VPU

# of Institutions

519

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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