Assetmark, Inc Vanguard Whitehall Fds Intl Hi Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Assetmark, Inc holds 265,827 shares of VYMI stock, worth $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,827

Previous 254,332 4.52%

Holding current value

$19.3 Million

Previous $18.7 Million 3.37%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$67.29 - $73.38 $773,498 - $843,503	11,495 Added 4.52%	265,827 $18 Million
Q3 2024 Nov 01, 2024	SELL	$66.31 - $74.08 $377,502 - $421,737	-5,693 Reduced 2.19%	254,332 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $17.2 Million - $18.6 Million	260,025 New	260,025 $17.8 Million
Q3 2023 Oct 27, 2023	BUY	$61.76 - $65.96 $5.25 Million - $5.6 Million	84,968 Added 79.42%	191,952 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $2.3 Million - $2.46 Million	-37,708 Reduced 26.06%	106,984 $6.76 Million
Q1 2023 May 05, 2023	BUY	$59.15 - $64.67 $8.56 Million - $9.36 Million	144,692 New	144,692 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$65.1 - $69.1 $6.82 Million - $7.24 Million	-104,838 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $6.91 Million - $7.45 Million	104,838 New	104,838 $7.13 Million
Q1 2020 May 12, 2020	SELL	$39.55 - $64.7 $9.38 Million - $15.3 Million	-237,177 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$57.93 - $64.2 $53,990 - $59,834	932 Added 0.39%	237,177 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$59.23 - $60.86 $1.27 Million - $1.3 Million	21,371 Added 9.95%	236,245 $14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8 Reduced -0.0%	214,874 $13.2 Million
Q1 2019 May 14, 2019	BUY	N/A	3,530 Added 1.67%	214,882 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,129 Added 4.51%	211,352 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,632 Added 0.81%	202,223 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	10,348 Added 5.44%	200,591 $12.5 Million
Q1 2018 May 16, 2018	BUY	N/A	190,243 New	190,243 $12.6 Million

Others Institutions Holding VYMI

# of Institutions

600

Shares Held

76.8M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account