Assetmark, Inc Vanguard Whitehall Fds (Vangua Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Assetmark, Inc holds 443,215 shares of VYM stock, worth $59.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

443,215

Previous 456,176 2.84%

Holding current value

$59.4 Million

Previous $58.5 Million 3.3%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$126.68 - $134.74 $1.64 Million - $1.75 Million	-12,961 Reduced 2.84%	443,215 $56.5 Million
Q3 2024 Nov 01, 2024	BUY	$117.9 - $128.2 $35,252 - $38,331	299 Added 0.07%	456,176 $58.5 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $14.6 Million - $15.4 Million	-126,976 Reduced 21.79%	455,877 $54.1 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $1.65 Million - $1.82 Million	15,024 Added 2.65%	582,853 $70.5 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $3.45 Million - $3.9 Million	34,913 Added 6.55%	567,829 $63.4 Million
Q3 2023 Oct 27, 2023	SELL	$103.32 - $110.34 $1.59 Million - $1.7 Million	-15,386 Reduced 2.81%	532,916 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $2.22 Million - $2.36 Million	21,871 Added 4.15%	548,302 $58.2 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $27.3 Million - $30.1 Million	-270,375 Reduced 33.93%	526,431 $55.5 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $12.3 Million - $14.5 Million	-128,267 Reduced 13.87%	796,806 $86.2 Million
Q3 2022 Nov 01, 2022	SELL	$94.88 - $110.28 $1.17 Million - $1.35 Million	-12,284 Reduced 1.31%	925,073 $87.8 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $3.7 Million - $4.27 Million	37,263 Added 4.14%	937,357 $95.3 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $29.1 Million - $31.2 Million	271,443 Added 43.18%	900,094 $101 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $578,927 - $622,375	5,549 Added 0.89%	628,651 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $12.1 Million - $12.8 Million	-117,918 Reduced 15.91%	623,102 $64.4 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $23.4 Million - $24.8 Million	-229,824 Reduced 23.67%	741,020 $77.6 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $19.7 Million - $22.2 Million	217,557 Added 28.88%	970,844 $98.1 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $3.01 Million - $3.52 Million	-38,206 Reduced 4.83%	753,287 $68.9 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $10.6 Million - $11.6 Million	136,200 Added 20.78%	791,493 $64.1 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $7.09 Million - $9.08 Million	-104,598 Reduced 13.76%	655,293 $51.6 Million
Q1 2020 May 12, 2020	SELL	$60.97 - $94.78 $2 Million - $3.12 Million	-32,876 Reduced 4.15%	759,891 $53.8 Million
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $1.33 Million - $1.47 Million	15,542 Added 2.0%	792,767 $74.3 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $14.3 Million - $14.6 Million	162,176 Added 26.37%	777,225 $69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,072 Reduced 1.61%	615,049 $53.7 Million
Q1 2019 May 14, 2019	BUY	N/A	138,620 Added 28.49%	625,121 $53.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,636 Reduced 4.07%	486,501 $37.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	505,426 Added 29539.8%	507,137 $44.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	874 Added 104.42%	1,711 $142,000
Q1 2018 May 16, 2018	BUY	N/A	156 Added 22.91%	837 $69,000
Q4 2017 Feb 13, 2018	BUY	N/A	143 Added 26.58%	681 $58,000
Q4 2016 Sep 15, 2017	SELL	N/A	-62 Reduced 10.33%	538 $41,000
Q4 2015 Sep 15, 2017	BUY	N/A	600	600 $40,000

Others Institutions Holding VYM

# of Institutions

1,906

Shares Held

191M

Call Options Held

1.77M

Put Options Held

395K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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