Assetmark, Inc Vanguard Star Fd Vanguard Tota Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Assetmark, Inc holds 696 shares of VXUS stock, worth $41,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696

Previous 457 52.3%

Holding current value

$41,412

Previous $27,000 66.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.03 - $65.37 $13,869 - $15,623	239 Added 52.3%	696 $45,000
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $18,978 - $20,404	-328 Reduced 41.78%	457 $27,000
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $90,967 - $98,491	-1,632 Reduced 67.52%	785 $47,000
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $123,054 - $139,683	2,410 Added 34428.57%	2,417 $140,000
Q3 2023 Oct 27, 2023	BUY	$53.3 - $58.26 $373 - $407	7 New	7 $0
Q1 2023 May 05, 2023	BUY	$52.07 - $56.74 $15,621 - $17,022	300 New	300 $16,000
Q2 2022 Aug 03, 2022	SELL	$51.07 - $60.88 $92,487 - $110,253	-1,811 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $77,144 - $90,062	1,392 Added 332.22%	1,811 $108,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $17,837 - $19,166	290 Added 224.81%	419 $27,000
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $822 - $871	13 Added 11.21%	129 $8,000
Q2 2021 Aug 16, 2021	SELL	$63.55 - $67.5 $161,988 - $172,057	-2,549 Reduced 95.65%	116 $8,000
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $144,502 - $154,973	2,396 Added 890.71%	2,665 $167,000
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $13,710 - $16,287	269 New	269 $16,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $7,660 - $8,408	-155 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $6,255 - $7,970	155 New	155 $8,000

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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