Assetmark, Inc Vanguard Intermediate Term Tre Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Assetmark, Inc holds 8,040 shares of VGIT stock, worth $464,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,040

Previous 6,604 21.74%

Holding current value

$464,792

Previous $384,000 26.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.8 - $60.8 $83,000 - $87,308	1,436 Added 21.74%	8,040 $485,000
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $184,847 - $189,344	-3,235 Reduced 32.88%	6,604 $384,000
Q1 2024 May 06, 2024	BUY	$58.07 - $59.52 $99,764 - $102,255	1,718 Added 21.16%	9,839 $576,000
Q4 2023 Feb 09, 2024	SELL	$56.15 - $59.51 $9,264 - $9,819	-165 Reduced 1.99%	8,121 $481,000
Q3 2023 Oct 27, 2023	SELL	$56.93 - $59.05 $7,457 - $7,735	-131 Reduced 1.56%	8,286 $473,000
Q2 2023 Aug 11, 2023	SELL	$58.61 - $60.65 $16.5 Million - $17 Million	-280,969 Reduced 97.09%	8,417 $493,000
Q1 2023 May 05, 2023	BUY	$57.72 - $60.39 $16.1 Million - $16.9 Million	279,434 Added 2807.82%	289,386 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $318,326 - $332,421	5,571 Added 127.16%	9,952 $581,000
Q3 2022 Nov 01, 2022	SELL	$57.73 - $62.32 $27,306 - $29,477	-473 Reduced 9.74%	4,381 $255,000
Q2 2022 Aug 03, 2022	BUY	$59.34 - $62.5 $288,036 - $303,375	4,854 New	4,854 $297,000
Q4 2020 Feb 10, 2021	SELL	$69.32 - $70.41 $1,594 - $1,619	-23 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $14.4 Million - $14.5 Million	-204,709 Reduced 99.99%	23 $2,000
Q2 2020 Aug 11, 2020	BUY	$69.86 - $70.63 $14.3 Million - $14.5 Million	204,732 New	204,732 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$65.91 - $66.78 $48.5 Million - $49.1 Million	-735,698 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	735,674 Added 3065308.25%	735,698 $48.5 Million
Q1 2019 May 14, 2019	BUY	N/A	24 New	24 $2,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9 Closed	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-36,442 Reduced 99.98%	9 $1,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,129 Reduced 5.52%	36,451 $2.33 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-6,302 Reduced 14.04%	38,580 $2.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,253 Reduced 20.05%	44,882 $2.9 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-6,666 Reduced 10.61%	56,135 $3.61 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-16,694 Reduced 21.0%	62,801 $4.01 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-12,403 Reduced 13.5%	79,495 $5.31 Million
Q2 2016 Sep 15, 2017	BUY	N/A	11,779 Added 14.7%	91,898 $6.18 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-379,835 Reduced 82.58%	80,119 $5.31 Million
Q4 2015 Sep 15, 2017	BUY	N/A	459,954	459,954 $29.6 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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