Assetmark, Inc Vanguard Whitehall Fds Intl Di Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Assetmark, Inc holds 964 shares of VIGI stock, worth $87,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

964

Previous 572 68.53%

Holding current value

$87,251

Previous $51,000 68.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$86.07 - $90.74 $33,739 - $35,570	392 Added 68.53%	964 $86,000
Q2 2025 Aug 04, 2025	BUY	$75.29 - $91.16 $5,270 - $6,381	70 Added 13.94%	572 $51,000
Q1 2025 May 06, 2025	BUY	$78.97 - $85.82 $33,957 - $36,902	430 Added 597.22%	502 $41,000
Q3 2024 Nov 01, 2024	SELL	$80.13 - $88.89 $34,536 - $38,311	-431 Reduced 85.69%	72 $6,000
Q2 2024 Aug 13, 2024	BUY	$77.44 - $82.55 $36,241 - $38,633	468 Added 1337.14%	503 $40,000

Q1 2024 May 06, 2024	SELL	$77.9 - $82.79 $30,458 - $32,370	-391 Reduced 91.78%	35 $2,000
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $16,603 - $19,200	-242 Reduced 36.23%	426 $33,000
Q3 2023 Oct 27, 2023	BUY	$71.3 - $76.81 $47,485 - $51,155	666 Added 33300.0%	668 $47,000
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $146 - $153	2 New	2 $0
Q4 2022 Feb 10, 2023	BUY	$61.48 - $72.37 $11,127 - $13,098	181 New	181 $12,000
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $77,667 - $89,679	-1,049 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $86,941 - $96,130	1,049 New	1,049 $90,000
Q1 2021 May 14, 2021	SELL	$80.68 - $85.86 $28,399 - $30,222	-352 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$70.22 - $81.94 $24,717 - $28,842	352 New	352 $29,000

Others Institutions Holding VIGI

# of Institutions

586

Shares Held

55.3M

Call Options Held

Put Options Held

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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