Assetmark, Inc Vanguard Russell 2000 ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 4,157 shares of VTWO stock, worth $399,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,157

Previous 5,434 23.5%

Holding current value

$399,030

Previous $473,000 14.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$86.92 - $99.32 $110,996 - $126,831	-1,277 Reduced 23.5%	4,157 $406,000
Q2 2025 Aug 04, 2025	BUY	$70.56 - $87.22 $24,907 - $30,788	353 Added 6.95%	5,434 $473,000
Q1 2025 May 06, 2025	BUY	$80.08 - $92.93 $560 - $650	7 Added 0.14%	5,081 $409,000
Q4 2024 Feb 06, 2025	BUY	$87.42 - $98.06 $7,255 - $8,138	83 Added 1.66%	5,074 $453,000
Q3 2024 Nov 01, 2024	SELL	$81.17 - $90.77 $16,477 - $18,426	-203 Reduced 3.91%	4,991 $445,000

Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $403,313 - $437,875	5,174 Added 25870.0%	5,194 $425,000
Q1 2024 May 06, 2024	SELL	$76.54 - $85.06 $152,084 - $169,014	-1,987 Reduced 99.0%	20 $1,000
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $130,977 - $165,069	1,996 Added 18145.45%	2,007 $162,000
Q3 2023 Oct 27, 2023	SELL	$70.52 - $80.31 $1,339 - $1,525	-19 Reduced 63.33%	11 $0
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $2,065 - $2,283	30 New	30 $2,000
Q2 2022 Aug 03, 2022	SELL	$66.31 - $83.95 $22,213 - $28,123	-335 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $21,696 - $25,526	281 Added 520.37%	335 $28,000
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $512 - $588	-6 Reduced 10.0%	54 $5,000
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $5,127 - $5,604	60 New	60 $5,000
Q2 2021 Aug 16, 2021	SELL	$85.6 - $94.02 $2,140 - $2,350	-25 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$77.99 - $94.68 $1,169 - $1,420	-15 Reduced 37.5%	25 $4,000
Q4 2020 Feb 10, 2021	SELL	$61.45 - $80.38 $6,882 - $9,002	-112 Reduced 73.68%	40 $6,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $8,524 - $9,705	152 New	152 $18,000
Q2 2019 Aug 14, 2019	SELL	N/A	-121 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1 Added 0.83%	121 $13,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4 Reduced 3.23%	120 $16,000
Q2 2018 Aug 01, 2018	BUY	N/A	3 Added 2.48%	124 $16,000
Q4 2017 Feb 13, 2018	BUY	N/A	121	121 $15,000

Others Institutions Holding VTWO

# of Institutions

685

Shares Held

87.6M

Call Options Held

128K

Put Options Held

73.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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