Assetmark, Inc Vanguard Russell 2000 ETF Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 5,194 shares of VTWO stock, worth $462,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,194
Previous 20 25870.0%
Holding current value
$462,837
Previous $1,000 42400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$77.95 - $84.63 $403,313 - $437,875
5,174 Added 25870.0%
5,194 $425,000
Q1 2024

May 06, 2024
SELL
$76.54 - $85.06 $152,084 - $169,014
-1,987 Reduced 99.0%
20 $1,000
Q4 2023

Feb 09, 2024
BUY
$65.62 - $82.7 $130,977 - $165,069
1,996 Added 18145.45%
2,007 $162,000
Q3 2023

Oct 27, 2023
SELL
$70.52 - $80.31 $1,339 - $1,525
-19 Reduced 63.33%
11 $0
Q2 2023

Aug 11, 2023
BUY
$68.85 - $76.12 $2,065 - $2,283
30 New
30 $2,000
Q2 2022

Aug 03, 2022
SELL
$66.31 - $83.95 $22,213 - $28,123
-335 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$77.21 - $90.84 $21,696 - $25,526
281 Added 520.37%
335 $28,000
Q4 2021

Feb 14, 2022
SELL
$85.49 - $98.01 $512 - $588
-6 Reduced 10.0%
54 $5,000
Q3 2021

Nov 12, 2021
BUY
$85.46 - $93.4 $5,127 - $5,604
60 New
60 $5,000
Q2 2021

Aug 16, 2021
SELL
$85.6 - $94.02 $2,140 - $2,350
-25 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$77.99 - $94.68 $1,169 - $1,420
-15 Reduced 37.5%
25 $4,000
Q4 2020

Feb 10, 2021
SELL
$61.45 - $80.38 $6,882 - $9,002
-112 Reduced 73.68%
40 $6,000
Q3 2020

Nov 13, 2020
BUY
$56.08 - $63.85 $8,524 - $9,705
152 New
152 $18,000
Q2 2019

Aug 14, 2019
SELL
N/A
-121 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
1 Added 0.83%
121 $13,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4 Reduced 3.23%
120 $16,000
Q2 2018

Aug 01, 2018
BUY
N/A
3 Added 2.48%
124 $16,000
Q4 2017

Feb 13, 2018
BUY
N/A
121
121 $15,000

Others Institutions Holding VTWO

# of Institutions
530
Shares Held
64.3M
Call Options Held
43.7K
Put Options Held
20.5K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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