Assetmark, Inc Vanguard S&P Small Cap 600 ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Assetmark, Inc holds 910 shares of VIOO stock, worth $80,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910

Previous 616 47.73%

Holding current value

$80,789

Previous $66,000 45.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$105.45 - $117.99 $31,002 - $34,689	294 Added 47.73%	910 $96,000
Q3 2024 Nov 01, 2024	BUY	$97.19 - $109.09 $10,107 - $11,345	104 Added 20.31%	616 $66,000
Q2 2024 Aug 13, 2024	BUY	$93.69 - $101.79 $47,781 - $51,912	510 Added 25500.0%	512 $50,000
Q1 2024 May 06, 2024	SELL	$93.69 - $101.5 $281 - $304	-3 Reduced 60.0%	2 $0
Q4 2023 Feb 09, 2024	SELL	$81.22 - $100.75 $1.29 Million - $1.6 Million	-15,841 Reduced 99.97%	5 $0
Q3 2023 Oct 27, 2023	BUY	$86.02 - $96.92 $1.36 Million - $1.53 Million	15,820 Added 60846.15%	15,846 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $2,176 - $2,393	26 New	26 $2,000
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $40,774 - $93,385	494 New	494 $85,000
Q2 2022 Aug 03, 2022	SELL	$82.0 - $100.06 $31,078 - $37,922	-379 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.89 - $106.99 $28,636 - $32,631	305 Added 412.16%	379 $75,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $7,417 - $8,214	74 New	74 $16,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $238,392 - $259,026	-2,483 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $241,114 - $263,661	2,475 Added 30937.5%	2,483 $515,000
Q1 2021 May 14, 2021	SELL	$83.07 - $105.02 $9,719 - $12,287	-117 Reduced 93.6%	8 $2,000
Q4 2020 Feb 10, 2021	BUY	$65.54 - $84.65 $131 - $169	2 Added 1.63%	125 $21,000
Q3 2020 Nov 13, 2020	BUY	$60.22 - $69.65 $7,407 - $8,566	123 New	123 $16,000

Others Institutions Holding VIOO

# of Institutions

368

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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