Assetmark, Inc Vanguard Bd Index Fd Inc Short Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Assetmark, Inc holds 8,809 shares of BSV stock, worth $678,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,809

Previous 7,844 12.3%

Holding current value

$678,469

Previous $601,000 15.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.38 - $78.87 $73,706 - $76,109	965 Added 12.3%	8,809 $693,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $51,626 - $52,273	-681 Reduced 7.99%	7,844 $601,000
Q1 2024 May 06, 2024	BUY	$76.34 - $77.25 $14,199 - $14,368	186 Added 2.23%	8,525 $653,000
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $57,174 - $59,004	-766 Reduced 8.41%	8,339 $642,000
Q3 2023 Oct 27, 2023	SELL	$74.97 - $75.93 $18,217 - $18,450	-243 Reduced 2.6%	9,105 $684,000
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $94,324 - $96,135	-1,249 Reduced 11.79%	9,348 $706,000
Q1 2023 May 05, 2023	SELL	$74.67 - $76.76 $348,484 - $358,238	-4,667 Reduced 30.58%	10,597 $810,000
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $279,317 - $286,105	3,771 Added 32.81%	15,264 $1.15 Million
Q3 2022 Nov 01, 2022	SELL	$74.52 - $77.47 $3,278 - $3,408	-44 Reduced 0.38%	11,493 $860,000
Q2 2022 Aug 03, 2022	SELL	$75.68 - $77.74 $37,764 - $38,792	-499 Reduced 4.15%	11,537 $886,000
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $28,035 - $29,143	361 Added 3.09%	12,036 $938,000
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $19,791 - $20,085	-245 Reduced 2.06%	11,675 $944,000
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $889,843 - $895,276	-10,865 Reduced 47.68%	11,920 $977,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $35,458 - $35,609	-432 Reduced 1.86%	22,785 $1.87 Million
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $58,276 - $58,851	-710 Reduced 2.97%	23,217 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $93,747 - $94,076	1,134 Added 4.98%	23,927 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $1.87 Million - $1.88 Million	22,583 Added 10753.81%	22,793 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$81.78 - $83.12 $68,858 - $69,987	-842 Reduced 80.04%	210 $17,000
Q1 2020 May 12, 2020	SELL	$78.67 - $82.51 $5.75 Million - $6.03 Million	-73,141 Reduced 98.58%	1,052 $86,000
Q4 2019 Feb 11, 2020	SELL	$80.41 - $81.14 $125,761 - $126,902	-1,564 Reduced 2.06%	74,193 $5.98 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $6.09 Million - $6.12 Million	75,757 New	75,757 $6.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-198,560 Reduced 99.98%	40 $3,000
Q4 2018 Feb 13, 2019	BUY	N/A	198,560 Added 496400.0%	198,600 $15.6 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-58 Reduced 59.18%	40 $3,000
Q3 2016 Sep 15, 2017	SELL	N/A	-326,553 Reduced 99.97%	98 $8,000
Q2 2016 Sep 15, 2017	SELL	N/A	-972,851 Reduced 74.86%	326,651 $26.5 Million
Q1 2016 Sep 15, 2017	BUY	N/A	390,697 Added 42.99%	1,299,502 $105 Million
Q4 2015 Sep 15, 2017	BUY	N/A	908,805	908,805 $72.3 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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