Assetmark, Inc Vanguard Consumer Staples ETF Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Assetmark, Inc holds 13,042 shares of VDC stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,042
Previous 540 2315.19%
Holding current value
$2.92 Million
Previous $117,000 2255.56%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$210.96 - $223.62 $2.64 Million - $2.8 Million
12,502 Added 2315.19%
13,042 $2.76 Million
Q3 2024

Nov 01, 2024
BUY
$201.77 - $221.32 $52,661 - $57,764
261 Added 93.55%
540 $117,000
Q2 2024

Aug 13, 2024
SELL
$194.57 - $209.07 $14,592 - $15,680
-75 Reduced 21.19%
279 $56,000
Q1 2024

May 06, 2024
BUY
$189.57 - $204.14 $66,349 - $71,449
350 Added 8750.0%
354 $72,000
Q4 2023

Feb 09, 2024
SELL
$175.13 - $191.99 $1,225 - $1,343
-7 Reduced 63.64%
4 $0
Q3 2023

Oct 27, 2023
BUY
$182.67 - $199.63 $2,009 - $2,195
11 New
11 $2,000
Q1 2023

May 05, 2023
BUY
$184.07 - $195.02 $6,074 - $6,435
33 Added 3300.0%
34 $6,000
Q4 2022

Feb 10, 2023
SELL
$171.56 - $199.59 $8,921 - $10,378
-52 Reduced 98.11%
1 $0
Q3 2022

Nov 01, 2022
BUY
$171.79 - $199.02 $8,933 - $10,349
52 Added 5200.0%
53 $9,000
Q2 2022

Aug 03, 2022
SELL
$177.06 - $208.31 $12,394 - $14,581
-70 Reduced 98.59%
1 $0
Q1 2022

May 13, 2022
BUY
$185.1 - $200.92 $13,142 - $14,265
71 New
71 $14,000
Q1 2021

May 14, 2021
SELL
$165.49 - $180.21 $5,295 - $5,766
-32 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$159.52 - $175.0 $5,104 - $5,600
32 New
32 $6,000
Q1 2020

May 12, 2020
SELL
$122.65 - $164.89 $18,274 - $24,568
-149 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$153.01 - $161.92 $22,798 - $24,126
149 New
149 $24,000

Others Institutions Holding VDC

# of Institutions
663
Shares Held
15.9M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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