AssetMark Inc’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
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|
2025
Q1 | $64.6M | Buy |
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|
2024
Q4 | $67.8M | Sell |
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|
2024
Q3 | $68.4M | Buy |
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|
2024
Q2 | $62.3M | Buy |
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|
2024
Q1 | $64.6M | Buy |
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|
2023
Q4 | $55.8M | Buy |
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|
2023
Q3 | $48.8M | Buy |
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|
2023
Q2 | $49.4M | Buy |
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|
2023
Q1 | $45.7M | Buy |
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|
2022
Q4 | $43.3M | Sell |
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|
2022
Q3 | $41.2M | Buy |
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|
2022
Q2 | $42.2M | Buy |
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|
2022
Q1 | $50.1M | Buy |
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|
2021
Q4 | $870K | Buy |
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|
2021
Q3 | $826K | Sell |
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|
2021
Q2 | $902K | Sell |
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|
2021
Q1 | $935K | Sell |
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|
2020
Q4 | $1.47M | Buy |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $541K | Buy |
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|
2020
Q1 | $431K | Buy |
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|
2019
Q4 | $427K | Sell |
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|
2019
Q3 | $403K | Sell |
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|
2019
Q2 | $407K | Buy |
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|
2019
Q1 | $375K | Buy |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $532K | Buy |
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|
2018
Q2 | $486K | Buy |
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|
2018
Q1 | $263K | Sell |
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|
2017
Q4 | $4.83M | Buy |
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|
2017
Q3 | $4.51M | Buy |
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|
2017
Q2 | $4.16M | Buy |
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|
2017
Q1 | $3.79M | Buy |
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|
2016
Q4 | $3.42M | Sell |
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|
2016
Q3 | $3.27M | Buy |
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|
2016
Q2 | $2.84M | Buy |
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|
2016
Q1 | $2.61M | Buy |
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|
2015
Q4 | $2.29M | Buy |
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|
2015
Q3 | $1.93M | Sell |
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|
2015
Q2 | $26.2M | Buy |
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|
2015
Q1 | $1.82M | Sell |
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|
2014
Q4 | $8.21M | Sell |
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|
2014
Q3 | $10M | Buy |
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|
2014
Q2 | $6.69M | Buy |
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|
2014
Q1 | $2.4M | Buy |
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|
2013
Q4 | $1.45M | Buy |
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|
2013
Q3 | $432K | Buy |
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