Assetmark, Inc Vanguard Total Stock Market Et Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Assetmark, Inc holds 342,874 shares of VTI stock, worth $98.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

342,874

Previous 7,449 4502.95%

Holding current value

$98.5 Million

Previous $2.11 Million 4611.62%

% of portfolio

0.27%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$280.04 - $302.45 $93.9 Million - $101 Million	335,425 Added 4502.95%	342,874 $99.4 Million
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $629,273 - $698,371	2,466 Added 49.49%	7,449 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $147,138 - $161,640	-600 Reduced 10.75%	4,983 $1.33 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $611,719 - $683,647	2,628 Added 88.93%	5,583 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $226,072 - $265,172	1,113 Added 60.42%	2,955 $700,000
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $129,594 - $139,978	613 Added 49.88%	1,842 $391,000
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $54,202 - $59,475	270 Added 28.15%	1,229 $270,000
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $3.41 Million - $3.77 Million	-17,952 Reduced 94.93%	959 $195,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $2.97 Million - $3.38 Million	16,572 Added 708.51%	18,911 $3.62 Million
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $6,281 - $7,568	-35 Reduced 1.47%	2,339 $456,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $14.6 Million - $18.4 Million	-79,649 Reduced 97.11%	2,374 $448,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $1.44 Million - $1.67 Million	-6,877 Reduced 7.74%	82,023 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $1 Million - $1.1 Million	-4,531 Reduced 4.85%	88,900 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $62,919 - $67,264	287 Added 0.31%	93,431 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $1.95 Million - $2.08 Million	9,337 Added 11.14%	93,144 $20.8 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $5.66 Million - $6.16 Million	-29,474 Reduced 26.02%	83,807 $17.3 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $2.77 Million - $3.23 Million	16,575 Added 17.14%	113,281 $22 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $1.62 Million - $1.86 Million	-10,279 Reduced 9.61%	96,706 $16.5 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $836,005 - $1.12 Million	-6,799 Reduced 5.98%	106,985 $16.7 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $6.38 Million - $9.81 Million	57,000 Added 100.38%	113,784 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $581,308 - $651,409	-3,965 Reduced 6.53%	56,784 $9.29 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $11.4 Million - $11.6 Million	-75,540 Reduced 55.43%	60,749 $9.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,011 Reduced 21.36%	136,289 $20.5 Million
Q1 2019 May 14, 2019	BUY	N/A	114,667 Added 195.57%	173,300 $25.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-158,958 Reduced 73.05%	58,633 $7.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	43,196 Added 24.77%	217,591 $32.6 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-21,181 Reduced 10.83%	174,395 $24.5 Million
Q1 2018 May 16, 2018	SELL	N/A	-84,633 Reduced 30.2%	195,576 $26.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-18,762 Reduced 6.28%	280,209 $38.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	171,160 Added 133.92%	298,971 $38.7 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-18,925 Reduced 12.9%	127,811 $15.9 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-113,857 Reduced 43.69%	146,736 $17.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	136,829 Added 110.56%	260,593 $30.1 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-627,291 Reduced 83.52%	123,764 $13.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	750,451 Added 124246.85%	751,055 $80.5 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-628,167 Reduced 99.9%	604 $63,000
Q4 2015 Sep 15, 2017	BUY	N/A	628,771	628,771 $65.6 Million

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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