Assetmark, Inc Vanguard Materials ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Assetmark, Inc holds 469 shares of VAW stock, worth $83,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 632 25.79%

Holding current value

$83,514

Previous $133,000 33.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$186.91 - $215.32 $30,466 - $35,097	-163 Reduced 25.79%	469 $88,000
Q3 2024 Nov 01, 2024	BUY	$189.89 - $213.71 $61,714 - $69,455	325 Added 105.86%	632 $133,000
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $41,415 - $43,995	-215 Reduced 41.19%	307 $59,000
Q1 2024 May 06, 2024	BUY	$179.63 - $204.43 $30,716 - $34,957	171 Added 48.72%	522 $106,000
Q4 2023 Feb 09, 2024	BUY	$162.5 - $191.96 $57,037 - $67,377	351 New	351 $66,000
Q1 2023 May 05, 2023	BUY	$166.59 - $188.64 $6,330 - $7,168	38 New	38 $6,000
Q3 2022 Nov 01, 2022	BUY	$147.73 - $179.69 $3,102 - $3,773	21 Added 87.5%	45 $7,000
Q2 2022 Aug 03, 2022	SELL	$159.63 - $199.49 $10,216 - $12,767	-64 Reduced 72.73%	24 $4,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $15,470 - $17,354	88 New	88 $17,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $8,996 - $9,831	-52 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $9,034 - $10,112	52 New	52 $9,000
Q1 2020 May 12, 2020	SELL	$81.49 - $133.25 $13,934 - $22,785	-171 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$120.04 - $134.2 $20,526 - $22,948	171 New	171 $23,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-4 Reduced 44.44%	5 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 30.77%	9 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-12 Reduced 48.0%	13 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	25	25 $2,000

Others Institutions Holding VAW

# of Institutions

425

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account