Assetmark, Inc Vanguard Ftse Europe ETF Ftse Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Assetmark, Inc holds 6,231 shares of VGK stock, worth $420,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,231

Previous 4,014 55.23%

Holding current value

$420,592

Previous $268,000 65.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$65.06 - $71.72 $144,238 - $159,003	2,217 Added 55.23%	6,231 $443,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $95,321 - $104,520	1,479 Added 58.34%	4,014 $268,000
Q1 2024 May 06, 2024	BUY	$61.92 - $67.62 $85,449 - $93,315	1,380 Added 119.48%	2,535 $170,000
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $15,726 - $18,485	285 Added 32.76%	1,155 $74,000
Q4 2022 Feb 10, 2023	SELL	$45.8 - $57.82 $11,312 - $14,281	-247 Reduced 22.11%	870 $48,000
Q3 2022 Nov 01, 2022	BUY	$45.51 - $56.34 $2,457 - $3,042	54 Added 5.08%	1,117 $52,000
Q2 2022 Aug 03, 2022	SELL	$52.36 - $63.05 $34,976 - $42,117	-668 Reduced 38.59%	1,063 $56,000
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $75.2 Million - $93.6 Million	-1,356,021 Reduced 99.87%	1,731 $108,000
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $88.4 Million - $94.9 Million	1,356,017 Added 78156.6%	1,357,752 $92.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $113,380 - $122,208	1,731 Added 43275.0%	1,735 $114,000
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $2,578 - $3,174	-52 Reduced 92.86%	4 $0
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $9,533 - $10,373	-188 Reduced 77.05%	56 $3,000
Q1 2020 May 12, 2020	BUY	$37.1 - $59.09 $8,904 - $14,181	240 Added 6000.0%	244 $11,000
Q2 2019 Aug 14, 2019	SELL	N/A	-60 Reduced 93.75%	4 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,489 Reduced 95.88%	64 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.64%	1,553 $87,000
Q1 2018 May 16, 2018	SELL	N/A	-19,331 Reduced 92.52%	1,563 $91,000
Q4 2017 Feb 13, 2018	SELL	N/A	-880 Reduced 4.04%	20,894 $1.24 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-148,566 Reduced 87.22%	21,774 $1.27 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-18,564 Reduced 9.83%	170,340 $9.39 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-199,153 Reduced 51.32%	188,904 $9.74 Million
Q4 2016 Sep 15, 2017	BUY	N/A	348,205 Added 873.75%	388,057 $18.6 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-498,815 Reduced 92.6%	39,852 $1.94 Million
Q2 2016 Sep 15, 2017	BUY	N/A	490,381 Added 1015.58%	538,667 $25.1 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-852,478 Reduced 94.64%	48,286 $2.34 Million
Q4 2015 Sep 15, 2017	BUY	N/A	900,764	900,764 $44.9 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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