Assetmark, Inc Vanguard Communication Service Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Assetmark, Inc holds 43,521 shares of VOX stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,521

Previous 8,335 422.15%

Holding current value

$7.09 Million

Previous $1.21 Million 456.9%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$144.31 - $163.57 $5.08 Million - $5.76 Million	35,186 Added 422.15%	43,521 $6.74 Million
Q3 2024 Nov 01, 2024	BUY	$129.82 - $145.39 $720,760 - $807,205	5,552 Added 199.5%	8,335 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$125.5 - $139.68 $228,786 - $254,636	1,823 Added 189.9%	2,783 $384,000
Q1 2024 May 06, 2024	BUY	$115.84 - $131.42 $110,627 - $125,506	955 Added 19100.0%	960 $125,000
Q4 2023 Feb 09, 2024	SELL	$100.71 - $118.41 $2,014 - $2,368	-20 Reduced 80.0%	5 $0
Q3 2023 Oct 27, 2023	SELL	$104.27 - $112.62 $1,876 - $2,027	-18 Reduced 41.86%	25 $2,000
Q2 2023 Aug 11, 2023	SELL	$93.55 - $106.94 $6,454 - $7,378	-69 Reduced 61.61%	43 $4,000
Q1 2023 May 05, 2023	BUY	$83.18 - $101.21 $5,739 - $6,983	69 Added 160.47%	112 $10,000
Q4 2022 Feb 10, 2023	SELL	$78.66 - $89.33 $13,372 - $15,186	-170 Reduced 79.81%	43 $3,000
Q2 2022 Aug 03, 2022	SELL	$91.39 - $123.66 $6,488 - $8,779	-71 Reduced 25.0%	213 $20,000
Q1 2022 May 13, 2022	BUY	$110.23 - $136.51 $31,305 - $38,768	284 New	284 $34,000
Q4 2021 Feb 14, 2022	SELL	$129.36 - $145.06 $7,502 - $8,413	-58 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $8,085 - $8,738	58 New	58 $8,000
Q2 2021 Aug 16, 2021	SELL	$131.85 - $144.89 $107,985 - $118,664	-819 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$117.72 - $135.22 $3,884 - $4,462	-33 Reduced 3.87%	819 $106,000
Q4 2020 Feb 10, 2021	SELL	$101.43 - $120.2 $23,024 - $27,285	-227 Reduced 21.04%	852 $102,000
Q3 2020 Nov 13, 2020	BUY	$94.91 - $111.18 $102,407 - $119,963	1,079 New	1,079 $110,000
Q1 2020 May 12, 2020	SELL	$69.09 - $100.6 $17,548 - $25,552	-254 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$84.78 - $94.87 $21,534 - $24,096	254 New	254 $24,000
Q3 2019 Nov 13, 2019	SELL	$86.33 - $90.19 $107,308 - $112,106	-1,243 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,243 New	1,243 $108,000

Others Institutions Holding VOX

# of Institutions

480

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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