Assetmark, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Assetmark, Inc holds 63,165 shares of VWO stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,165

Previous 56,482 11.83%

Holding current value

$2.83 Million

Previous $2.47 Million 22.3%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $280,017 - $322,521	6,683 Added 11.83%	63,165 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $1.04 Million - $1.14 Million	25,448 Added 82.0%	56,482 $2.47 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $31,622 - $34,206	-810 Reduced 2.54%	31,034 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $242,932 - $265,912	6,437 Added 25.34%	31,844 $1.31 Million
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $1,756 - $1,938	-45 Reduced 0.18%	25,407 $996,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $18,275 - $19,698	-468 Reduced 1.81%	25,452 $1.04 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $1,960 - $2,202	51 Added 0.2%	25,920 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $38,569 - $44,411	-1,092 Reduced 4.05%	25,869 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $39,226 - $45,730	1,075 Added 4.15%	26,961 $990,000
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $1.37 Million - $1.62 Million	-33,868 Reduced 56.68%	25,886 $1.08 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $153,830 - $184,171	-3,595 Reduced 5.67%	59,754 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $73,914 - $80,902	-1,546 Reduced 2.38%	63,349 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $102,845 - $112,577	-2,084 Reduced 3.11%	64,895 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $231,052 - $250,004	4,534 Added 7.26%	66,979 $3.64 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $984,247 - $1.1 Million	-19,552 Reduced 23.84%	62,445 $3.25 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $589,162 - $686,127	-13,657 Reduced 14.28%	81,997 $4.11 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1.07 Million - $1.2 Million	26,615 Added 38.55%	95,654 $4.13 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $25,434 - $31,903	-786 Reduced 1.13%	69,039 $2.74 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $954,525 - $1.44 Million	-31,337 Reduced 30.98%	69,825 $2.34 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $305,507 - $343,206	-7,678 Reduced 7.05%	101,162 $4.5 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $3.72 Million - $4.12 Million	-95,436 Reduced 46.72%	108,840 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $397,064 - $439,175	-9,979 Reduced 4.66%	204,276 $8.69 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $3.38 Million - $3.87 Million	89,622 Added 71.91%	214,255 $9.1 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $5.37 Million - $6.02 Million	-146,369 Reduced 54.01%	124,633 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $1.91 Million - $2.11 Million	47,807 Added 21.42%	271,002 $11.1 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $361,203 - $413,105	8,782 Added 4.1%	223,195 $9.42 Million
Q1 2018 May 16, 2018	SELL	$44.96 - $50.98 $5.39 Million - $6.12 Million	-119,976 Reduced 35.88%	214,413 $9.01 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $8,280 - $8,722	190 Added 0.06%	334,389 $15.4 Million
Q3 2017 Nov 08, 2017	SELL	$43.11 - $45.06 $10.4 Million - $10.9 Million	-240,805 Reduced 41.88%	334,199 $14.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-50,706 Reduced 8.1%	575,004 $23.5 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-108,012 Reduced 14.72%	625,710 $24.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	238,068 Added 48.03%	733,722 $26.3 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-273,645 Reduced 35.57%	495,654 $18.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	660,308 Added 605.84%	769,299 $27.1 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-392,108 Reduced 78.25%	108,991 $3.75 Million
Q4 2015 Sep 15, 2017	BUY	N/A	501,099	501,099 $16.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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