Assetmark, Inc Vanguard Information Technolog Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Assetmark, Inc holds 19,125 shares of VGT stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,125

Previous 8,586 122.75%

Holding current value

$12.1 Million

Previous $4.95 Million 126.61%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$514.43 - $606.85 $5.42 Million - $6.4 Million	10,539 Added 122.75%	19,125 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $1.84 Million - $2.26 Million	3,835 Added 80.72%	8,586 $4.95 Million
Q1 2024 May 06, 2024	BUY	$462.18 - $530.16 $2.19 Million - $2.51 Million	4,734 Added 27847.06%	4,751 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$399.56 - $486.79 $6,792 - $8,275	17 New	17 $8,000
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $6,845 - $8,480	22 New	22 $8,000
Q3 2022 Nov 01, 2022	BUY	$307.37 - $391.03 $44,261 - $56,308	144 New	144 $44,000
Q2 2022 Aug 03, 2022	SELL	$315.97 - $423.43 $12,322 - $16,513	-39 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $14,305 - $18,018	39 New	39 $16,000
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $5,091 - $5,709	-15 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $73,603 - $87,773	-247 Reduced 94.27%	15 $5,000
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $3,352 - $4,060	12 Added 4.8%	262 $82,000
Q2 2020 Aug 11, 2020	SELL	$201.88 - $278.76 $13,122 - $18,119	-65 Reduced 20.63%	250 $70,000
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $12,056 - $17,758	65 Added 26.0%	315 $67,000
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $4.79 Million - $5.61 Million	-22,846 Reduced 98.92%	250 $61,000
Q3 2019 Nov 13, 2019	SELL	$213.22 - $219.09 $1.56 Million - $1.6 Million	-7,308 Reduced 24.04%	23,096 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,404 New	30,404 $6.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-14 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	14 New	14 $3,000
Q2 2017 Aug 15, 2017	SELL	N/A	-9 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-9 Reduced 50.0%	9 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	2 Added 12.5%	18 $2,000
Q3 2016 Sep 15, 2017	BUY	N/A	16	16 $2,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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