Assetmark, Inc Vanguard Small Cap Growth ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,311,477 shares of VBK stock, worth $328 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,311,477

Previous 1,341,387 2.23%

Holding current value

$328 Million

Previous $324 Million 5.43%

% of portfolio

1.12%

Previous 1.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $6.91 Million - $7.8 Million	-29,910 Reduced 2.23%	1,311,477 $342 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $9.35 Million - $11.7 Million	47,612 Added 3.68%	1,341,387 $324 Million
Q3 2023 Oct 27, 2023	BUY	$210.59 - $239.48 $7.7 Million - $8.75 Million	36,544 Added 2.91%	1,293,775 $277 Million
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $4.59 Million - $5.04 Million	21,940 Added 1.78%	1,257,231 $289 Million
Q1 2023 May 05, 2023	BUY	$198.77 - $233.54 $9.11 Million - $10.7 Million	45,828 Added 3.85%	1,235,291 $267 Million

Q4 2022 Feb 10, 2023	BUY	$195.34 - $216.09 $14.4 Million - $15.9 Million	73,621 Added 6.6%	1,189,463 $239 Million
Q3 2022 Nov 01, 2022	BUY	N/A	12,675 Added 1.15%	1,115,842 $218 Million
Q2 2022 Aug 03, 2022	BUY	N/A	101,244 Added 10.1%	1,103,167 $217 Million
Q1 2022 May 13, 2022	BUY	N/A	57,152 Added 6.05%	1,001,923 $249 Million
Q4 2021 Feb 14, 2022	BUY	N/A	60,918 Added 6.89%	944,771 $266 Million
Q3 2021 Nov 12, 2021	BUY	N/A	50,088 Added 6.01%	883,853 $248 Million
Q2 2021 Aug 16, 2021	BUY	N/A	54,212 Added 6.95%	833,765 $242 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,910 Reduced 0.5%	779,553 $214 Million
Q4 2020 Feb 10, 2021	BUY	N/A	2,838 Added 0.36%	783,463 $210 Million
Q3 2020 Nov 13, 2020	BUY	N/A	60,190 Added 8.35%	780,625 $168 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-85,790 Reduced 10.64%	720,435 $142 Million
Q1 2020 May 12, 2020	BUY	N/A	83,715 Added 11.59%	806,225 $121 Million
Q4 2019 Feb 11, 2020	BUY	N/A	77,326 Added 11.99%	722,510 $144 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-63,894 Reduced 9.01%	645,184 $117 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40,307 Reduced 5.38%	709,078 $132 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,809 Reduced 1.03%	749,385 $135 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-39,648 Reduced 4.98%	757,194 $114 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,206 Added 5.31%	796,842 $149 Million
Q2 2018 Aug 01, 2018	BUY	N/A	39,556 Added 5.52%	756,636 $133 Million
Q1 2018 May 16, 2018	BUY	N/A	17,552 Added 2.51%	717,080 $116 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,237 Added 5.94%	699,528 $113 Million
Q3 2017 Nov 08, 2017	BUY	N/A	58,583 Added 9.74%	660,291 $101 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,718 Added 1.99%	601,708 $87.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	76,733 Added 14.95%	589,990 $83 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,467 Added 0.48%	513,257 $68.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	113,385 Added 28.53%	510,790 $67.3 Million
Q2 2016 Sep 15, 2017	BUY	N/A	49,365 Added 14.18%	397,405 $49.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	68,189 Added 24.37%	348,040 $41.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	279,851	279,851 $34 Million

Others Institutions Holding VBK

# of Institutions

1,064

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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