Assetmark, Inc Vanguard Financial ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,381 shares of VFH stock, worth $285,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,381

Previous 1,434 66.04%

Holding current value

$285,386

Previous $143,000 82.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.27 - $111.21 $94,008 - $105,315	947 Added 66.04%	2,381 $261,000
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $14,097 - $15,141	147 Added 11.42%	1,434 $143,000
Q1 2024 May 06, 2024	BUY	$90.62 - $102.39 $70,411 - $79,557	777 Added 152.35%	1,287 $131,000
Q4 2023 Feb 09, 2024	BUY	$75.97 - $92.67 $28,108 - $34,287	370 Added 264.29%	510 $47,000
Q3 2023 Oct 27, 2023	BUY	$80.32 - $86.71 $2,891 - $3,121	36 Added 34.62%	140 $11,000
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $5,598 - $6,111	-75 Reduced 41.9%	104 $8,000
Q1 2023 May 05, 2023	BUY	$74.95 - $90.64 $2,098 - $2,537	28 Added 18.54%	179 $13,000
Q2 2022 Aug 03, 2022	SELL	$75.42 - $93.29 $13,500 - $16,698	-179 Reduced 54.24%	151 $12,000
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $19,720 - $22,995	226 Added 217.31%	330 $31,000
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $6,743 - $8,150	-94 Reduced 47.47%	104 $9,000
Q4 2020 Feb 10, 2021	BUY	$58.32 - $72.85 $5,132 - $6,410	88 Added 80.0%	198 $14,000
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $332 - $373	6 Added 5.77%	110 $6,000
Q1 2020 May 12, 2020	SELL	$42.8 - $77.51 $13,524 - $24,493	-316 Reduced 75.24%	104 $5,000
Q4 2019 Feb 11, 2020	BUY	$66.8 - $76.51 $21,108 - $24,177	316 Added 303.85%	420 $32,000
Q1 2019 May 14, 2019	SELL	N/A	-19 Reduced 15.45%	104 $7,000
Q4 2018 Feb 13, 2019	BUY	N/A	19 Added 18.27%	123 $7,000
Q3 2018 Nov 13, 2018	BUY	N/A	104 New	104 $7,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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