Assetmark, Inc Vanguard Utilities ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Assetmark, Inc holds 750 shares of VPU stock, worth $126,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750

Previous 217 245.62%

Holding current value

$126,045

Previous $32,000 306.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $78,159 - $93,029	533 Added 245.62%	750 $130,000
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $39,859 - $46,276	-293 Reduced 57.45%	217 $32,000
Q1 2024 May 06, 2024	BUY	$129.56 - $142.58 $56,617 - $62,307	437 Added 598.63%	510 $72,000
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $8,880 - $10,382	73 New	73 $10,000
Q1 2023 May 05, 2023	BUY	$139.89 - $156.95 $6,015 - $6,748	43 New	43 $6,000
Q2 2022 Aug 03, 2022	SELL	$141.44 - $166.95 $451,476 - $532,904	-3,192 Reduced 41.88%	4,430 $675,000
Q1 2022 May 13, 2022	SELL	$141.64 - $162.04 $815,421 - $932,864	-5,757 Reduced 43.03%	7,622 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $164,824 - $185,177	-1,184 Reduced 8.13%	13,379 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $401,001 - $439,908	2,882 Added 24.67%	14,563 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$138.76 - $148.08 $156,105 - $166,590	-1,125 Reduced 8.78%	11,681 $1.62 Million
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $844,657 - $926,114	6,585 Added 105.85%	12,806 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$130.28 - $145.52 $16,154 - $18,044	-124 Reduced 1.95%	6,221 $854,000
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $84,196 - $91,318	679 Added 11.98%	6,345 $819,000
Q2 2020 Aug 11, 2020	BUY	$113.96 - $138.05 $615,497 - $745,608	5,401 Added 2038.11%	5,666 $701,000
Q1 2020 May 12, 2020	BUY	$98.62 - $156.1 $9,467 - $14,985	96 Added 56.8%	265 $32,000
Q4 2019 Feb 11, 2020	BUY	$136.01 - $143.77 $22,985 - $24,297	169 New	169 $24,000

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.4K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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