AssetMark Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
320,964
+29,566
| +10% | +$7.01M | 0.18% | 97 |
|
|
2025
Q1 | $64.6M | Buy |
291,398
+9,323
| +3% | +$2.07M | 0.18% | 114 |
|
|
2024
Q4 | $67.8M | Sell |
282,075
-6,316
| -2% | -$1.52M | 0.18% | 104 |
|
|
2024
Q3 | $68.4M | Buy |
288,391
+2,555
| +0.9% | +$606K | 0.2% | 100 |
|
|
2024
Q2 | $62.3M | Buy |
285,836
+3,150
| +1% | +$687K | 0.19% | 100 |
|
|
2024
Q1 | $64.6M | Buy |
282,686
+21,030
| +8% | +$4.81M | 0.21% | 101 |
|
|
2023
Q4 | $55.8M | Buy |
261,656
+3,445
| +1% | +$735K | 0.2% | 106 |
|
|
2023
Q3 | $48.8M | Buy |
258,211
+9,984
| +4% | +$1.89M | 0.2% | 118 |
|
|
2023
Q2 | $49.4M | Buy |
248,227
+7,278
| +3% | +$1.45M | 0.19% | 117 |
|
|
2023
Q1 | $45.7M | Buy |
240,949
+4,785
| +2% | +$907K | 0.19% | 121 |
|
|
2022
Q4 | $43.3M | Sell |
236,164
-4,632
| -2% | -$850K | 0.19% | 118 |
|
|
2022
Q3 | $41.2M | Buy |
240,796
+1,225
| +0.5% | +$209K | 0.19% | 109 |
|
|
2022
Q2 | $42.2M | Buy |
239,571
+4,009
| +2% | +$706K | 0.19% | 118 |
|
|
2022
Q1 | $50.1M | Buy |
235,562
+231,711
| +6,017% | +$49.2M | 0.21% | 109 |
|
|
2021
Q4 | $870K | Buy |
3,851
+72
| +2% | +$16.3K | ﹤0.01% | 427 |
|
|
2021
Q3 | $826K | Sell |
3,779
-225
| -6% | -$49.2K | ﹤0.01% | 405 |
|
|
2021
Q2 | $902K | Sell |
4,004
-365
| -8% | -$82.2K | ﹤0.01% | 396 |
|
|
2021
Q1 | $935K | Sell |
4,369
-3,163
| -42% | -$677K | ﹤0.01% | 368 |
|
|
2020
Q4 | $1.47M | Buy |
7,532
+70
| +0.9% | +$13.6K | 0.01% | 316 |
|
|
2020
Q3 | $1.15M | Buy |
7,462
+3,748
| +101% | +$576K | 0.01% | 323 |
|
|
2020
Q2 | $541K | Buy |
3,714
+26
| +0.7% | +$3.79K | ﹤0.01% | 376 |
|
|
2020
Q1 | $431K | Buy |
3,688
+1,102
| +43% | +$129K | ﹤0.01% | 391 |
|
|
2019
Q4 | $427K | Sell |
2,586
-39
| -1% | -$6.44K | ﹤0.01% | 425 |
|
|
2019
Q3 | $403K | Sell |
2,625
-8
| -0.3% | -$1.23K | ﹤0.01% | 397 |
|
|
2019
Q2 | $407K | Buy |
2,633
+170
| +7% | +$26.3K | ﹤0.01% | 381 |
|
|
2019
Q1 | $375K | Buy |
2,463
+99
| +4% | +$15.1K | ﹤0.01% | 378 |
|
|
2018
Q4 | $309K | Sell |
2,364
-910
| -28% | -$119K | ﹤0.01% | 392 |
|
|
2018
Q3 | $532K | Buy |
3,274
+149
| +5% | +$24.2K | ﹤0.01% | 343 |
|
|
2018
Q2 | $486K | Buy |
3,125
+1,319
| +73% | +$205K | ﹤0.01% | 353 |
|
|
2018
Q1 | $263K | Sell |
1,806
-30,905
| -94% | -$4.5M | ﹤0.01% | 407 |
|
|
2017
Q4 | $4.84M | Buy |
32,711
+747
| +2% | +$110K | 0.05% | 210 |
|
|
2017
Q3 | $4.51M | Buy |
31,964
+1,230
| +4% | +$173K | 0.05% | 214 |
|
|
2017
Q2 | $4.16M | Buy |
30,734
+2,257
| +8% | +$306K | 0.05% | 196 |
|
|
2017
Q1 | $3.79M | Buy |
28,477
+1,948
| +7% | +$259K | 0.05% | 202 |
|
|
2016
Q4 | $3.42M | Sell |
26,529
-437
| -2% | -$56.4K | 0.05% | 189 |
|
|
2016
Q3 | $3.27M | Buy |
26,966
+2,033
| +8% | +$246K | 0.05% | 186 |
|
|
2016
Q2 | $2.84M | Buy |
24,933
+1,464
| +6% | +$167K | 0.05% | 198 |
|
|
2016
Q1 | $2.61M | Buy |
23,469
+2,937
| +14% | +$326K | 0.05% | 196 |
|
|
2015
Q4 | $2.29M | Buy |
20,532
+2,424
| +13% | +$271K | 0.04% | 202 |
|
|
2015
Q3 | $1.93M | Sell |
18,108
-197,717
| -92% | -$21M | 0.04% | 191 |
|
|
2015
Q2 | $26.2M | Buy |
215,825
+200,999
| +1,356% | +$24.4M | 0.55% | 49 |
|
|
2015
Q1 | $1.82M | Sell |
14,826
-55,411
| -79% | -$6.79M | 0.04% | 212 |
|
|
2014
Q4 | $8.21M | Sell |
70,237
-20,043
| -22% | -$2.34M | 0.18% | 94 |
|
|
2014
Q3 | $10M | Buy |
90,280
+33,149
| +58% | +$3.67M | 0.23% | 83 |
|
|
2014
Q2 | $6.69M | Buy |
57,131
+35,873
| +169% | +$4.2M | 0.14% | 95 |
|
|
2014
Q1 | $2.4M | Buy |
21,258
+8,105
| +62% | +$915K | 0.06% | 132 |
|
|
2013
Q4 | $1.45M | Buy |
13,153
+8,936
| +212% | +$982K | 0.03% | 211 |
|
|
2013
Q3 | $432K | Buy |
+4,217
| New | +$432K | 0.01% | 322 |
|