A detailed history of Assetmark, Inc transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Assetmark, Inc holds 307,626 shares of VWOB stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
307,626
Previous 407,953 24.59%
Holding current value
$19.2 Million
Previous $25.7 Million 25.21%
% of portfolio
0.06%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$62.4 - $62.4 $6.26 Million - $6.26 Million
-100,327 Reduced 24.59%
307,626 $19.2 Million
Q2 2024

Aug 13, 2024

BUY
$61.69 - $64.0 $2.68 Million - $2.79 Million
43,523 Added 11.94%
407,953 $25.7 Million
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

About VANGUARD EMERGING MKTS GOVT BD


  • Ticker VWOB
  • Sector ETFs
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More about VWOB
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