Assetmark, Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Assetmark, Inc holds 766,152 shares of VTIP stock, worth $38.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

766,152

Previous 736,336 4.05%

Holding current value

$38.3 Million

Previous $36.3 Million 2.17%

% of portfolio

0.1%

Previous 0.1%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.33 - $49.08 $1.44 Million - $1.46 Million	29,816 Added 4.05%	766,152 $37.1 Million
Q3 2024 Nov 01, 2024	BUY	$48.06 - $49.39 $923,665 - $949,226	19,219 Added 2.68%	736,336 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $952,126 - $968,081	19,944 Added 2.86%	717,117 $34.8 Million
Q1 2024 May 06, 2024	BUY	$47.38 - $47.91 $1.54 Million - $1.56 Million	32,507 Added 4.89%	697,173 $33.4 Million
Q4 2023 Feb 09, 2024	BUY	$46.72 - $48.12 $114,977 - $118,423	2,461 Added 0.37%	664,666 $31.6 Million
Q3 2023 Oct 27, 2023	BUY	$46.9 - $47.47 $3.04 Million - $3.08 Million	64,925 Added 10.87%	662,205 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $48.0 $855,170 - $866,544	18,053 Added 3.12%	597,280 $28.3 Million
Q1 2023 May 05, 2023	SELL	$46.62 - $47.83 $576,316 - $591,274	-12,362 Reduced 2.09%	579,227 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $1.21 Million - $1.25 Million	26,010 Added 4.6%	591,589 $27.6 Million
Q3 2022 Nov 01, 2022	SELL	$48.11 - $50.34 $2.68 Million - $2.8 Million	-55,681 Reduced 8.96%	565,579 $27.2 Million
Q2 2022 Aug 03, 2022	SELL	$50.05 - $51.06 $3.4 Million - $3.47 Million	-68,029 Reduced 9.87%	621,260 $31.1 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $1.98 Million - $2.04 Million	39,112 Added 6.02%	689,289 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $2.13 Million - $2.19 Million	41,709 Added 6.85%	650,177 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $8.29 Million - $8.43 Million	-159,577 Reduced 20.78%	608,468 $32 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $12.7 Million - $12.9 Million	246,350 Added 47.22%	768,045 $40.3 Million
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $1.22 Million - $1.24 Million	23,898 Added 4.8%	521,695 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $4.21 Million - $4.27 Million	83,128 Added 20.05%	497,797 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $6.9 Million - $7.03 Million	137,468 Added 49.59%	414,669 $21.2 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.23 $1.12 Million - $1.16 Million	23,080 Added 9.08%	277,201 $13.8 Million
Q1 2020 May 12, 2020	SELL	$46.79 - $49.92 $4.36 Million - $4.65 Million	-93,238 Reduced 26.84%	254,121 $12.4 Million
Q4 2019 Feb 11, 2020	BUY	$49.0 - $49.52 $856,422 - $865,510	17,478 Added 5.3%	347,359 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$49.05 - $49.56 $1.9 Million - $1.92 Million	38,829 Added 13.34%	329,881 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,549 Added 21.52%	291,052 $14.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-66,055 Reduced 21.62%	239,503 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	114,104 Added 59.6%	305,558 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-64,778 Reduced 25.28%	191,454 $9.26 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-4,686 Reduced 1.8%	256,232 $12.5 Million
Q1 2018 May 16, 2018	BUY	N/A	91,263 Added 53.79%	260,918 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,606 Added 0.96%	169,655 $8.28 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-16,387 Reduced 8.88%	168,049 $8.31 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-20,339 Reduced 9.93%	184,436 $9.08 Million
Q1 2017 Sep 15, 2017	BUY	N/A	16,442 Added 8.73%	204,775 $10.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-284,755 Reduced 60.19%	188,333 $9.26 Million
Q3 2016 Sep 15, 2017	BUY	N/A	212,772 Added 81.74%	473,088 $23.5 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-585,058 Reduced 69.21%	260,316 $12.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	187,233 Added 28.45%	845,374 $41.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	658,141	658,141 $31.8 Million

Others Institutions Holding VTIP

# of Institutions

833

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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