Assetmark, Inc Vanguard Growth ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 527,696 shares of VUG stock, worth $221 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

527,696

Previous 530,983 0.62%

Holding current value

$221 Million

Previous $199 Million 2.02%

% of portfolio

0.58%

Previous 0.62%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $1.12 Million - $1.29 Million	-3,287 Reduced 0.62%	527,696 $203 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $2.86 Million - $3.35 Million	-8,876 Reduced 1.64%	530,983 $199 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $22.5 Million - $25.9 Million	74,615 Added 16.04%	539,859 $186 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $3.97 Million - $4.74 Million	-15,173 Reduced 3.16%	465,244 $145 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $3.38 Million - $3.68 Million	-12,526 Reduced 2.54%	480,417 $131 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $1.49 Million - $1.73 Million	-6,119 Reduced 1.23%	492,943 $139 Million
Q1 2023 May 05, 2023	SELL	$209.25 - $249.44 $7.9 Million - $9.42 Million	-37,771 Reduced 7.04%	499,062 $124 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $8.97 Million - $10.1 Million	-43,018 Reduced 7.42%	536,833 $114 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $12.3 Million - $15.3 Million	-57,467 Reduced 9.02%	579,851 $124 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $4.69 Million - $6.42 Million	-21,835 Reduced 3.31%	637,318 $142 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $2.24 Million - $2.84 Million	8,793 Added 1.35%	659,153 $190 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $8.18 Million - $9.28 Million	-28,486 Reduced 4.2%	650,360 $209 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1.89 Million - $2.04 Million	-6,593 Reduced 0.96%	678,846 $197 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $2.11 Million - $2.36 Million	8,207 Added 1.21%	685,439 $197 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $2.43 Million - $2.69 Million	-9,988 Reduced 1.45%	677,232 $174 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $1.6 Million - $1.84 Million	7,248 Added 1.07%	687,220 $174 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $12.5 Million - $15 Million	60,941 Added 9.84%	679,972 $155 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $22.9 Million - $31.2 Million	-152,980 Reduced 19.82%	619,031 $125 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $13.3 Million - $19.5 Million	-96,913 Reduced 11.15%	772,011 $121 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $5.47 Million - $6.19 Million	33,816 Added 4.05%	868,924 $158 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $36.1 Million - $37 Million	-218,534 Reduced 20.74%	835,108 $139 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,718 Reduced 4.07%	1,053,642 $172 Million
Q1 2019 May 14, 2019	SELL	N/A	-638,731 Reduced 36.77%	1,098,360 $172 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-59,199 Reduced 3.3%	1,737,091 $233 Million
Q3 2018 Nov 13, 2018	BUY	N/A	62,888 Added 3.63%	1,796,290 $289 Million
Q2 2018 Aug 01, 2018	BUY	N/A	9,894 Added 0.57%	1,733,402 $260 Million
Q1 2018 May 16, 2018	BUY	N/A	309,463 Added 21.88%	1,723,508 $237 Million
Q4 2017 Feb 13, 2018	BUY	N/A	63,276 Added 4.68%	1,414,045 $199 Million
Q3 2017 Nov 08, 2017	BUY	N/A	179,522 Added 15.33%	1,350,769 $179 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,001 Added 2.45%	1,171,247 $149 Million
Q1 2017 Sep 15, 2017	BUY	N/A	130,618 Added 12.9%	1,143,246 $139 Million
Q4 2016 Sep 15, 2017	BUY	N/A	106,557 Added 11.76%	1,012,628 $113 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-42,252 Reduced 4.46%	906,071 $102 Million
Q2 2016 Sep 15, 2017	BUY	N/A	191,899 Added 25.37%	948,323 $102 Million
Q1 2016 Sep 15, 2017	BUY	N/A	97,239 Added 14.75%	756,424 $80.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	659,185	659,185 $70.1 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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