Assetmark, Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Assetmark, Inc holds 53,720 shares of VTEB stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,720

Previous 72,035 25.43%

Holding current value

$2.62 Million

Previous $3.61 Million 26.2%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$49.25 - $50.66 $902,013 - $927,837	-18,315 Reduced 25.43%	53,720 $2.67 Million
Q4 2024 Feb 06, 2025	BUY	$49.79 - $51.14 $3.32 Million - $3.41 Million	66,592 Added 1223.44%	72,035 $3.61 Million
Q3 2024 Nov 01, 2024	BUY	$49.93 - $51.15 $221,040 - $226,441	4,427 Added 435.73%	5,443 $278,000
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $25,468 - $25,926	-514 Reduced 33.59%	1,016 $50,000
Q1 2024 May 06, 2024	BUY	$50.36 - $51.06 $58,367 - $59,178	1,159 Added 312.4%	1,530 $77,000
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $17,570 - $18,972	371 New	371 $18,000
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $4,655 - $4,905	98 New	98 $4,000
Q2 2022 Aug 03, 2022	SELL	$49.13 - $51.51 $19,799 - $20,758	-403 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $18,878 - $20,140	367 Added 1019.44%	403 $21,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $1,962 - $1,981	36 New	36 $2,000

Others Institutions Holding VTEB

# of Institutions

1,329

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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