Assetmark, Inc Vanguard S&P 500 Growth ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 575 shares of VOOG stock, worth $206,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 459 25.27%

Holding current value

$206,080

Previous $158,000 32.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$340.59 - $380.5 $39,508 - $44,138	116 Added 25.27%	575 $210,000
Q3 2024 Nov 01, 2024	SELL	$305.34 - $350.41 $1,832 - $2,102	-6 Reduced 1.29%	459 $158,000
Q2 2024 Aug 13, 2024	SELL	$286.24 - $337.0 $33,490 - $39,429	-117 Reduced 20.1%	465 $155,000
Q1 2024 May 06, 2024	BUY	$262.92 - $306.83 $127,779 - $149,119	486 Added 506.25%	582 $177,000
Q4 2023 Feb 09, 2024	BUY	$237.26 - $272.04 $18,743 - $21,491	79 Added 464.71%	96 $25,000
Q3 2023 Oct 27, 2023	SELL	$246.27 - $261.87 $2.04 Million - $2.16 Million	-8,264 Reduced 99.79%	17 $4,000
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $1.86 Million - $2.07 Million	8,159 Added 6687.7%	8,281 $2.1 Million
Q1 2023 May 05, 2023	SELL	$206.5 - $230.48 $30,355 - $33,880	-147 Reduced 54.65%	122 $28,000
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $55,026 - $61,681	269 New	269 $56,000
Q2 2022 Aug 03, 2022	SELL	$209.99 - $280.55 $78,326 - $104,645	-373 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $90,642 - $111,879	368 Added 7360.0%	373 $103,000
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $1,319 - $1,529	5 New	5 $2,000
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $2,633 - $2,851	-10 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $9,039 - $9,983	-38 Reduced 79.17%	10 $3,000
Q1 2021 May 14, 2021	SELL	$221.65 - $242.6 $5,097 - $5,579	-23 Reduced 32.39%	48 $11,000
Q4 2020 Feb 10, 2021	SELL	$202.29 - $230.08 $2.72 Million - $3.09 Million	-13,451 Reduced 99.47%	71 $16,000
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $2.55 Million - $3.04 Million	13,522 New	13,522 $2.82 Million

Others Institutions Holding VOOG

# of Institutions

604

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account