Assetmark, Inc Vanguard Russell 3000 ETF Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 868 shares of VTHR stock, worth $228,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
868
Holding current value
$228,353
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$251.33 - $271.45 $218,154 - $235,618
868 New
868 $225,000
Q2 2024

Aug 13, 2024
BUY
$219.9 - $241.11 $18,471 - $20,253
84 Added 420.0%
104 $24,000
Q1 2024

May 06, 2024
SELL
$208.47 - $232.96 $23,765 - $26,557
-114 Reduced 85.07%
20 $4,000
Q4 2023

Feb 09, 2024
SELL
$182.01 - $213.49 $248,079 - $290,986
-1,363 Reduced 91.05%
134 $28,000
Q3 2023

Oct 27, 2023
BUY
$189.32 - $204.78 $225,101 - $243,483
1,189 Added 386.04%
1,497 $285,000
Q2 2023

Aug 11, 2023
BUY
$180.17 - $197.46 $55,492 - $60,817
308 New
308 $60,000
Q4 2022

Feb 10, 2023
BUY
$160.9 - $183.26 $3.35 Million - $3.82 Million
20,843 New
20,843 $3.58 Million
Q2 2022

Aug 03, 2022
SELL
$164.05 - $206.15 $639,466 - $803,572
-3,898 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$187.8 - $216.93 $674,577 - $779,212
3,592 Added 1173.86%
3,898 $795,000
Q4 2021

Feb 14, 2022
BUY
$197.78 - $216.93 $60,125 - $65,946
304 Added 15200.0%
306 $66,000
Q3 2021

Nov 12, 2021
SELL
$195.75 - $209.13 $19,575 - $20,913
-100 Reduced 98.04%
2 $0
Q2 2021

Aug 16, 2021
BUY
$186.79 - $199.48 $15,690 - $16,756
84 Added 466.67%
102 $20,000
Q1 2021

May 14, 2021
SELL
$171.52 - $186.26 $6,689 - $7,264
-39 Reduced 68.42%
18 $3,000
Q4 2020

Feb 10, 2021
SELL
$149.19 - $174.08 $5,967 - $6,963
-40 Reduced 41.24%
57 $10,000
Q3 2020

Nov 13, 2020
BUY
$141.04 - $162.42 $13,680 - $15,754
97 New
97 $15,000

Others Institutions Holding VTHR

# of Institutions
207
Shares Held
4.68M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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