Assetmark, Inc Vanguard Large Cap ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,122 shares of VV stock, worth $869,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,122

Previous 972 221.19%

Holding current value

$869,320

Previous $242,000 239.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$236.92 - $263.4 $509,378 - $566,310	2,150 Added 221.19%	3,122 $821,000
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $154,543 - $171,122	680 Added 232.88%	972 $242,000
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $43,138 - $48,338	-201 Reduced 40.77%	292 $70,000
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $4.93 Million - $5.75 Million	-26,244 Reduced 98.16%	493 $107,000
Q3 2023 Oct 27, 2023	BUY	$195.09 - $209.59 $2.49 Million - $2.68 Million	12,778 Added 91.54%	26,737 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $2.57 Million - $2.83 Million	13,959 New	13,959 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $277,554 - $316,638	1,703 Added 198.25%	2,562 $446,000
Q3 2022 Nov 01, 2022	SELL	$163.56 - $196.95 $3,598 - $4,332	-22 Reduced 2.5%	859 $140,000
Q2 2022 Aug 03, 2022	SELL	$167.29 - $210.78 $119,110 - $150,075	-712 Reduced 44.7%	881 $152,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $372,937 - $432,178	-1,950 Reduced 55.04%	1,593 $332,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $684,488 - $757,941	3,418 Added 2734.4%	3,543 $783,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $6,172 - $6,580	31 Added 32.98%	125 $25,000
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $102,111 - $109,408	-545 Reduced 85.29%	94 $19,000
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $121,026 - $129,967	-698 Reduced 52.21%	639 $118,000
Q4 2020 Feb 10, 2021	BUY	$152.54 - $175.74 $33,711 - $38,838	221 Added 19.8%	1,337 $235,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $160,826 - $185,992	1,116 New	1,116 $175,000
Q1 2020 May 12, 2020	SELL	$102.61 - $156.13 $39,197 - $59,641	-382 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$132.26 - $148.31 $50,523 - $56,654	382 New	382 $56,000
Q2 2017 Aug 15, 2017	SELL	N/A	-10 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-131 Reduced 92.91%	10 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-17 Reduced 10.76%	141 $14,000
Q2 2016 Sep 15, 2017	BUY	N/A	132 Added 507.69%	158 $15,000
Q1 2016 Sep 15, 2017	SELL	N/A	-16,150 Reduced 99.84%	26 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	16,176	16,176 $1.51 Million

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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