Assetmark, Inc Vanguard Lg Trm Corp Bd ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,297,222 shares of VCLT stock, worth $100 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,297,222

Holding current value

$100 Million

% of portfolio

0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$76.25 - $80.1 $98.9 Million - $104 Million	1,297,222 New	1,297,222 $101 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-8,097 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	8,033 Added 12551.56%	8,097 $866,000
Q1 2021 May 14, 2021	SELL	N/A	-53,016 Reduced 99.88%	64 $6,000
Q4 2016 Sep 15, 2017	SELL	N/A	-51,417 Reduced 49.2%	53,080 $4.74 Million

Q3 2016 Sep 15, 2017	SELL	N/A	-5,074 Reduced 4.63%	104,497 $10 Million
Q2 2016 Sep 15, 2017	BUY	N/A	84,101 Added 330.2%	109,571 $10.4 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-72,719 Reduced 74.06%	25,470 $2.28 Million
Q4 2015 Sep 15, 2017	BUY	N/A	98,189	98,189 $8.27 Million

Others Institutions Holding VCLT

# of Institutions

319

Shares Held

69.4M

Call Options Held

115K

Put Options Held

243K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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