Assetmark, Inc Vanguard Long Term Treasury Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Assetmark, Inc holds 913,114 shares of VGLT stock, worth $50.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

913,114

Previous 276,709 229.99%

Holding current value

$50.4 Million

Previous $16 Million 252.09%

% of portfolio

0.16%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.52 - $63.23 $36 Million - $40.2 Million	636,405 Added 229.99%	913,114 $56.2 Million
Q2 2024 Aug 13, 2024	SELL	$55.25 - $59.25 $15.2 Million - $16.3 Million	-275,530 Reduced 49.89%	276,709 $16 Million
Q1 2024 May 06, 2024	SELL	$57.73 - $61.4 $17.9 Million - $19 Million	-309,970 Reduced 35.95%	552,239 $32.7 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $31.5 Million - $37.7 Million	604,367 Added 234.39%	862,209 $53.1 Million
Q3 2023 Oct 27, 2023	SELL	$55.35 - $63.62 $31.5 Million - $36.2 Million	-568,906 Reduced 68.81%	257,842 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$62.12 - $66.83 $11 Million - $11.9 Million	-177,846 Reduced 17.7%	826,748 $52.5 Million
Q1 2023 May 05, 2023	BUY	$61.35 - $66.86 $4.41 Million - $4.8 Million	71,849 Added 7.7%	1,004,594 $65.8 Million
Q4 2022 Feb 10, 2023	BUY	$57.38 - $66.98 $23.2 Million - $27.1 Million	404,673 Added 76.63%	932,745 $57.5 Million
Q3 2022 Nov 01, 2022	BUY	$62.05 - $73.26 $14.5 Million - $17.1 Million	233,401 Added 79.21%	528,072 $33.2 Million
Q2 2022 Aug 03, 2022	SELL	$66.63 - $80.22 $2.5 Million - $3.01 Million	-37,502 Reduced 11.29%	294,671 $20.7 Million
Q1 2022 May 13, 2022	SELL	$78.1 - $87.35 $36 Million - $40.2 Million	-460,340 Reduced 58.09%	332,173 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$85.99 - $92.77 $3.24 Million - $3.49 Million	-37,672 Reduced 4.54%	792,513 $70.9 Million
Q3 2021 Nov 12, 2021	BUY	$87.52 - $91.88 $8.11 Million - $8.52 Million	92,680 Added 12.57%	830,185 $72.8 Million
Q2 2021 Aug 16, 2021	BUY	$82.8 - $88.43 $39.8 Million - $42.5 Million	481,072 Added 187.6%	737,505 $64.7 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $95.79 $3.44 Million - $4.02 Million	42,002 Added 19.59%	256,433 $21.2 Million
Q4 2020 Feb 10, 2021	SELL	$94.69 - $99.7 $3.64 Million - $3.83 Million	-38,446 Reduced 15.2%	214,431 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$98.44 - $104.5 $384,506 - $408,177	-3,906 Reduced 1.52%	252,877 $25.2 Million
Q2 2020 Aug 11, 2020	BUY	$95.5 - $104.36 $11.4 Million - $12.5 Million	119,481 Added 87.02%	256,783 $25.7 Million
Q1 2020 May 12, 2020	BUY	$83.92 - $105.03 $1.98 Million - $2.48 Million	23,608 Added 20.76%	137,302 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$82.85 - $89.48 $9.42 Million - $10.2 Million	113,694 New	113,694 $9.47 Million
Q3 2019 Nov 13, 2019	SELL	$83.83 - $88.05 $15 Million - $15.8 Million	-179,017 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	179,017 New	179,017 $14.6 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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