Assetmark, Inc Vanguard Emerging Mkts Govt Bd Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Assetmark, Inc holds 364,430 shares of VWOB stock, worth $22.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

364,430

Previous 307,475 18.52%

Holding current value

$22.7 Million

Previous $19.6 Million 18.71%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.82 - $64.13 $3.52 Million - $3.65 Million	56,955 Added 18.52%	364,430 $23.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.2 - $64.11 $11.2 Million - $12.5 Million	195,752 Added 175.21%	307,475 $19.6 Million
Q3 2023 Oct 27, 2023	SELL	$59.16 - $62.89 $12.8 Million - $13.6 Million	-216,527 Reduced 65.96%	111,723 $6.61 Million
Q2 2023 Aug 11, 2023	SELL	$60.43 - $62.27 $11.7 Million - $12 Million	-192,982 Reduced 37.02%	328,250 $20.4 Million
Q1 2023 May 05, 2023	BUY	$60.51 - $64.37 $1.26 Million - $1.34 Million	20,789 Added 4.15%	521,232 $32.5 Million

Q4 2022 Feb 10, 2023	BUY	$57.73 - $63.15 $18.5 Million - $20.2 Million	320,577 Added 178.23%	500,443 $30.5 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-16,607 Reduced 8.45%	179,866 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-212,075 Reduced 51.91%	196,473 $12 Million
Q1 2022 May 13, 2022	SELL	N/A	-9,371 Reduced 2.24%	408,548 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-176,815 Reduced 29.73%	417,919 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,891 Added 1.34%	594,734 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	196,099 Added 50.19%	586,843 $46.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-116,840 Reduced 23.02%	390,744 $30.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	231,691 Added 83.98%	507,584 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	25,242 Added 10.07%	275,893 $21.8 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-67,532 Reduced 21.22%	250,651 $19.5 Million
Q1 2020 May 12, 2020	SELL	N/A	-4,971 Reduced 1.54%	318,183 $22.4 Million
Q4 2019 Feb 11, 2020	BUY	N/A	279,467 Added 639.7%	323,154 $26.3 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-28,247 Reduced 39.27%	43,687 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,222 Added 1.73%	71,934 $5.79 Million
Q1 2019 May 14, 2019	BUY	N/A	38,300 Added 118.17%	70,712 $5.53 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-38,730 Reduced 54.44%	32,412 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,487 Reduced 13.9%	71,142 $5.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,644 Added 2.03%	82,629 $6.22 Million
Q1 2018 May 16, 2018	BUY	N/A	45,383 Added 127.47%	80,985 $6.35 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,376 Reduced 6.26%	35,602 $2.86 Million
Q3 2017 Nov 08, 2017	BUY	N/A	37,978	37,978 $3.08 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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