Assetmark, Inc Vanguard Value ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,724,302 shares of VTV stock, worth $278 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,724,302

Previous 1,797,850 4.09%

Holding current value

$278 Million

Previous $269 Million 4.48%

% of portfolio

0.92%

Previous 0.97%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $10.8 Million - $12 Million	-73,548 Reduced 4.09%	1,724,302 $281 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $9.6 Million - $10.9 Million	-72,847 Reduced 3.89%	1,797,850 $269 Million
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $1.25 Million - $1.33 Million	-9,048 Reduced 0.48%	1,870,697 $258 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $5.13 Million - $5.42 Million	38,040 Added 2.07%	1,879,745 $267 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $28.2 Million - $30.9 Million	213,139 Added 13.09%	1,841,705 $254 Million

Q4 2022 Feb 10, 2023	BUY	$136.96 - $146.24 $22.8 Million - $24.3 Million	166,247 Added 11.37%	1,628,566 $229 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-130,855 Reduced 8.21%	1,462,319 $181 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-95,154 Reduced 5.64%	1,593,174 $210 Million
Q1 2022 May 13, 2022	SELL	N/A	-54,803 Reduced 3.14%	1,688,328 $250 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-119,540 Reduced 6.42%	1,743,131 $256 Million
Q3 2021 Nov 12, 2021	BUY	N/A	12,510 Added 0.68%	1,862,671 $252 Million
Q2 2021 Aug 16, 2021	BUY	N/A	14,114 Added 0.77%	1,850,161 $254 Million
Q1 2021 May 14, 2021	SELL	N/A	-17,733 Reduced 0.96%	1,836,047 $241 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-6,000 Reduced 0.32%	1,853,780 $221 Million
Q3 2020 Nov 13, 2020	BUY	N/A	257,365 Added 16.06%	1,859,780 $194 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-149,735 Reduced 8.55%	1,602,415 $160 Million
Q1 2020 May 12, 2020	BUY	N/A	11,425 Added 0.66%	1,752,150 $156 Million
Q4 2019 Feb 11, 2020	BUY	N/A	132,468 Added 8.24%	1,740,725 $209 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-412,166 Reduced 20.4%	1,608,257 $180 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,958 Reduced 0.88%	2,020,423 $224 Million
Q1 2019 May 14, 2019	SELL	N/A	-417,336 Reduced 16.99%	2,038,381 $219 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,213 Added 0.75%	2,455,717 $241 Million
Q3 2018 Nov 13, 2018	BUY	N/A	225,339 Added 10.19%	2,437,504 $270 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-41,455 Reduced 1.84%	2,212,165 $230 Million
Q1 2018 May 16, 2018	BUY	N/A	6,205 Added 0.28%	2,253,620 $227 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-87,853 Reduced 3.76%	2,247,415 $239 Million
Q3 2017 Nov 08, 2017	BUY	N/A	721,408 Added 44.7%	2,335,268 $233 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-233,379 Reduced 12.63%	1,613,860 $156 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-105,864 Reduced 5.42%	1,847,239 $176 Million
Q4 2016 Sep 15, 2017	BUY	N/A	56,361 Added 2.97%	1,953,103 $182 Million
Q3 2016 Sep 15, 2017	BUY	N/A	244,702 Added 14.81%	1,896,742 $165 Million
Q2 2016 Sep 15, 2017	BUY	N/A	128,075 Added 8.4%	1,652,040 $140 Million
Q1 2016 Sep 15, 2017	BUY	N/A	402,031 Added 35.83%	1,523,965 $126 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,121,934	1,121,934 $91.5 Million

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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