Assetmark, Inc Vanguard Small Cap Value ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,534,864 shares of VBR stock, worth $664 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

3,534,864

Previous 3,319,094 6.5%

Holding current value

$664 Million

Previous $597 Million 13.55%

% of portfolio

2.22%

Previous 2.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $37.2 Million - $41.4 Million	215,770 Added 6.5%	3,534,864 $678 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $22.1 Million - $26.9 Million	147,945 Added 4.67%	3,319,094 $597 Million
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $6.34 Million - $7.02 Million	40,267 Added 1.29%	3,171,149 $506 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $16.2 Million - $17.8 Million	107,367 Added 3.55%	3,130,882 $518 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $4.82 Million - $5.7 Million	32,072 Added 1.07%	3,023,515 $480 Million

Q4 2022 Feb 10, 2023	SELL	$156.49 - $169.54 $401,083 - $434,531	-2,563 Reduced 0.09%	2,991,443 $475 Million
Q3 2022 Nov 01, 2022	BUY	N/A	85,627 Added 2.94%	2,994,006 $429 Million
Q2 2022 Aug 03, 2022	BUY	N/A	114,864 Added 4.11%	2,908,379 $436 Million
Q1 2022 May 13, 2022	BUY	N/A	36,843 Added 1.34%	2,793,515 $491 Million
Q4 2021 Feb 14, 2022	BUY	N/A	208,922 Added 8.2%	2,756,672 $493 Million
Q3 2021 Nov 12, 2021	BUY	N/A	196,898 Added 8.38%	2,547,750 $431 Million
Q2 2021 Aug 16, 2021	BUY	N/A	69,261 Added 3.04%	2,350,852 $408 Million
Q1 2021 May 14, 2021	BUY	N/A	119,218 Added 5.51%	2,281,591 $378 Million
Q4 2020 Feb 10, 2021	BUY	N/A	168,458 Added 8.45%	2,162,373 $308 Million
Q3 2020 Nov 13, 2020	BUY	N/A	190,838 Added 10.58%	1,993,915 $221 Million
Q2 2020 Aug 11, 2020	BUY	N/A	132,875 Added 7.96%	1,803,077 $205 Million
Q1 2020 May 12, 2020	BUY	N/A	336,941 Added 25.27%	1,670,202 $148 Million
Q4 2019 Feb 11, 2020	BUY	N/A	112,007 Added 9.17%	1,333,261 $183 Million
Q3 2019 Nov 13, 2019	BUY	N/A	101,763 Added 9.09%	1,221,254 $157 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,325 Added 8.04%	1,119,491 $146 Million
Q1 2019 May 14, 2019	SELL	N/A	-48,511 Reduced 4.47%	1,036,166 $133 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,822 Added 3.42%	1,084,677 $124 Million
Q3 2018 Nov 13, 2018	BUY	N/A	74,356 Added 7.63%	1,048,855 $146 Million
Q2 2018 Aug 01, 2018	BUY	N/A	94,134 Added 10.69%	974,499 $132 Million
Q1 2018 May 16, 2018	SELL	N/A	-27,370 Reduced 3.02%	880,365 $112 Million
Q4 2017 Feb 13, 2018	BUY	N/A	91,232 Added 11.17%	907,735 $121 Million
Q3 2017 Nov 08, 2017	BUY	N/A	205,209 Added 33.57%	816,503 $104 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-34,416 Reduced 5.33%	611,294 $75.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	176,515 Added 37.62%	645,710 $79.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-49,396 Reduced 9.53%	469,195 $56.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	51,961 Added 11.14%	518,591 $57.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	129,452 Added 38.39%	466,630 $49.1 Million
Q1 2016 Sep 15, 2017	BUY	N/A	50,096 Added 17.45%	337,178 $34.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	287,082	287,082 $28.4 Million

Others Institutions Holding VBR

# of Institutions

1,443

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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