Assetmark, Inc Vanguard Small Cap Value ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,817,544 shares of VBR stock, worth $817 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

3,817,544

Previous 3,678,348 3.78%

Holding current value

$817 Million

Previous $671 Million 14.17%

% of portfolio

2.2%

Previous 2.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $25.1 Million - $28.1 Million	139,196 Added 3.78%	3,817,544 $766 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $25.5 Million - $27.4 Million	143,484 Added 4.06%	3,678,348 $671 Million
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	$147.25 - $169.54 $377,401 - $434,531	-2,563 Reduced 0.09%	2,991,443 $475 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $12.3 Million - $14.8 Million	85,627 Added 2.94%	2,994,006 $429 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $16.8 Million - $20.5 Million	114,864 Added 4.11%	2,908,379 $436 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $6.1 Million - $6.73 Million	36,843 Added 1.34%	2,793,515 $491 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $35.2 Million - $38.8 Million	208,922 Added 8.2%	2,756,672 $493 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $32 Million - $34.6 Million	196,898 Added 8.38%	2,547,750 $431 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $11.5 Million - $12.5 Million	69,261 Added 3.04%	2,350,852 $408 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $16.7 Million - $20.6 Million	119,218 Added 5.51%	2,281,591 $378 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $18.8 Million - $24.1 Million	168,458 Added 8.45%	2,162,373 $308 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $19.6 Million - $22.5 Million	190,838 Added 10.58%	1,993,915 $221 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $10.8 Million - $16 Million	132,875 Added 7.96%	1,803,077 $205 Million
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $25.5 Million - $46.8 Million	336,941 Added 25.27%	1,670,202 $148 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $13.9 Million - $15.5 Million	112,007 Added 9.17%	1,333,261 $183 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $13 Million - $13.4 Million	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

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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