Assetmark, Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Assetmark, Inc holds 5,443 shares of VTEB stock, worth $275,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,443

Previous 1,016 435.73%

Holding current value

$275,034

Previous $50,000 456.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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