Assetmark, Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Assetmark, Inc holds 788,494 shares of VSS stock, worth $90.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

788,494

Previous 790,960 0.31%

Holding current value

$90.5 Million

Previous $92.9 Million 6.88%

% of portfolio

0.28%

Previous 0.29%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.99 - $126.45 $278,633 - $311,825	-2,466 Reduced 0.31%	788,494 $99.3 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $844,607 - $909,982	7,523 Added 0.96%	790,960 $92.9 Million
Q1 2024 May 06, 2024	SELL	$109.57 - $116.86 $5.45 Million - $5.81 Million	-49,744 Reduced 5.97%	783,437 $91.5 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $69,210 - $80,109	-696 Reduced 0.08%	833,181 $95.8 Million
Q3 2023 Oct 27, 2023	BUY	$105.51 - $115.93 $3.13 Million - $3.44 Million	29,647 Added 3.69%	833,877 $88.6 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $989,419 - $1.05 Million	9,240 Added 1.16%	804,230 $88.9 Million
Q1 2023 May 05, 2023	BUY	$103.34 - $113.48 $4.79 Million - $5.26 Million	46,315 Added 6.19%	794,990 $86.8 Million
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $3.13 Million - $3.72 Million	34,327 Added 4.81%	748,675 $77 Million
Q3 2022 Nov 01, 2022	SELL	$92.19 - $111.85 $2.94 Million - $3.57 Million	-31,914 Reduced 4.28%	714,348 $66.3 Million
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $2.17 Million - $2.66 Million	-21,143 Reduced 2.76%	746,262 $77 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $1.79 Million - $2.1 Million	-15,572 Reduced 1.99%	767,405 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $5.4 Million - $5.92 Million	42,269 Added 5.71%	782,977 $105 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $2.66 Million - $2.84 Million	20,010 Added 2.78%	740,708 $99 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $7.73 Million - $8.29 Million	59,272 Added 8.96%	720,698 $98.3 Million
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $440,416 - $477,305	-3,638 Reduced 0.55%	661,426 $84.9 Million
Q4 2020 Feb 10, 2021	SELL	$102.39 - $122.88 $2.6 Million - $3.12 Million	-25,367 Reduced 3.67%	665,064 $81 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $1.56 Million - $1.75 Million	16,050 Added 2.38%	690,431 $72.7 Million
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $8.87 Million - $12 Million	-118,995 Reduced 15.0%	674,381 $65.7 Million
Q1 2020 May 12, 2020	BUY	$67.64 - $112.37 $9.45 Million - $15.7 Million	139,747 Added 21.38%	793,376 $62.1 Million
Q4 2019 Feb 11, 2020	BUY	$100.01 - $111.61 $573,957 - $640,529	5,739 Added 0.89%	653,629 $72.6 Million
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $5.01 Million - $5.14 Million	-49,295 Reduced 7.07%	647,890 $66.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,927 Added 1.89%	697,185 $73.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,327 Reduced 0.63%	684,258 $71.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,299 Reduced 0.33%	688,585 $65.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	190,649 Added 38.11%	690,884 $77.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	21,752 Added 4.55%	500,235 $57.7 Million
Q1 2018 May 16, 2018	SELL	N/A	-17,796 Reduced 3.59%	478,483 $57.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,660 Added 6.58%	496,279 $59.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-27,628 Reduced 5.6%	465,619 $53.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-20,536 Reduced 4.0%	493,247 $53.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	17,146 Added 3.45%	513,783 $52.7 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-4,141 Reduced 0.83%	496,637 $46.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-12,027 Reduced 2.35%	500,778 $49.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	198,592 Added 63.2%	512,805 $47.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-60,715 Reduced 16.19%	314,213 $29.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	374,928	374,928 $34.8 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

46.9M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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