Assetmark, Inc Vanguard Extended Market ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,167,146 shares of VXF stock, worth $197 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,167,146

Previous 1,236,602 5.62%

Holding current value

$197 Million

Previous $203 Million 0.61%

% of portfolio

0.67%

Previous 0.74%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$157.48 - $175.27 $10.9 Million - $12.2 Million	-69,456 Reduced 5.62%	1,167,146 $205 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $1.04 Million - $1.31 Million	7,899 Added 0.64%	1,236,602 $203 Million
Q3 2023 Oct 27, 2023	SELL	$141.37 - $157.63 $3.02 Million - $3.36 Million	-21,331 Reduced 1.71%	1,228,703 $176 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $5.44 Million - $6.08 Million	-40,778 Reduced 3.16%	1,250,034 $186 Million
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $4.27 Million - $4.94 Million	32,296 Added 2.57%	1,290,812 $181 Million

Q4 2022 Feb 10, 2023	BUY	$129.87 - $143.4 $305,064 - $336,846	2,349 Added 0.19%	1,258,516 $167 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-7,548 Reduced 0.6%	1,256,167 $160 Million
Q2 2022 Aug 03, 2022	BUY	N/A	40,803 Added 3.34%	1,263,715 $166 Million
Q1 2022 May 13, 2022	SELL	N/A	-243,912 Reduced 16.63%	1,222,912 $203 Million
Q4 2021 Feb 14, 2022	BUY	N/A	61,656 Added 4.39%	1,466,824 $268 Million
Q3 2021 Nov 12, 2021	BUY	N/A	77,172 Added 5.81%	1,405,168 $256 Million
Q2 2021 Aug 16, 2021	BUY	N/A	68,458 Added 5.44%	1,327,996 $250 Million
Q1 2021 May 14, 2021	BUY	N/A	49,973 Added 4.13%	1,259,538 $223 Million
Q4 2020 Feb 10, 2021	BUY	N/A	41,595 Added 3.56%	1,209,565 $199 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-7,702 Reduced 0.66%	1,167,970 $152 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-6,727 Reduced 0.57%	1,175,672 $140 Million
Q1 2020 May 12, 2020	BUY	N/A	97,710 Added 9.01%	1,182,399 $107 Million
Q4 2019 Feb 11, 2020	BUY	N/A	57,243 Added 5.57%	1,084,689 $137 Million
Q3 2019 Nov 13, 2019	BUY	N/A	6,154 Added 0.6%	1,027,446 $120 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,878 Added 9.77%	1,021,292 $121 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,869 Reduced 0.84%	930,414 $107 Million
Q4 2018 Feb 13, 2019	BUY	N/A	84,785 Added 9.93%	938,283 $93.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	141,005 Added 19.79%	853,498 $105 Million
Q2 2018 Aug 01, 2018	BUY	N/A	74,149 Added 11.62%	712,493 $83.9 Million
Q1 2018 May 16, 2018	BUY	N/A	101,735 Added 18.96%	638,344 $71.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	80,323 Added 17.6%	536,609 $60 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,494 Reduced 0.76%	456,286 $48.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-245,550 Reduced 34.81%	459,780 $47 Million
Q1 2017 Sep 15, 2017	BUY	N/A	117,411 Added 19.97%	705,330 $70.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	26,943 Added 4.8%	587,919 $56.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	200,217 Added 55.5%	560,976 $51.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	50,780 Added 16.38%	360,759 $30.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	64,046 Added 26.04%	309,979 $25.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	245,933	245,933 $20.6 Million

Others Institutions Holding VXF

# of Institutions

809

Shares Held

43.9M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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