AssetMark Inc’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
4,745
+3,256
| +219% | +$418K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $173K | Buy |
1,489
+1,302
| +696% | +$151K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $22K | Buy |
187
+55
| +42% | +$6.46K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $15.8K | Sell |
132
-728
| -85% | -$87.1K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $96.9K | Buy |
860
+614
| +250% | +$69.2K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $27.2K | Buy |
246
+1
| +0.4% | +$111 | ﹤0.01% | 1241 |
|
|
2023
Q4 | $25.2K | Sell |
245
-6,081
| -96% | -$626K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $589K | Buy |
6,326
+5,785
| +1,069% | +$539K | ﹤0.01% | 726 |
|
|
2023
Q2 | $52.5K | Buy |
541
+461
| +576% | +$44.7K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $7.37K | Sell |
80
-48
| -38% | -$4.42K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $11K | Sell |
128
-70
| -35% | -$6.03K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $16K | Sell |
198
-260
| -57% | -$21K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $39K | Buy |
+458
| New | +$39K | ﹤0.01% | 988 |
|
|
2022
Q1 | – | Sell |
-1,489
| Closed | -$160K | – | 1766 |
|
|
2021
Q4 | $160K | Buy |
1,489
+1,189
| +396% | +$128K | ﹤0.01% | 741 |
|
|
2021
Q3 | $31K | Buy |
300
+189
| +170% | +$19.5K | ﹤0.01% | 867 |
|
|
2021
Q2 | $11K | Buy |
111
+24
| +28% | +$2.38K | ﹤0.01% | 986 |
|
|
2021
Q1 | $8K | Buy |
87
+17
| +24% | +$1.56K | ﹤0.01% | 959 |
|
|
2020
Q4 | $6K | Sell |
70
-32
| -31% | -$2.74K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $8K | Sell |
102
-2
| -2% | -$157 | ﹤0.01% | 943 |
|
|
2020
Q2 | $8K | Sell |
104
-27
| -21% | -$2.08K | ﹤0.01% | 901 |
|
|
2020
Q1 | $8K | Sell |
131
-1,375,962
| -100% | -$84M | ﹤0.01% | 1029 |
|
|
2019
Q4 | $111M | Buy |
1,376,093
+1,323,369
| +2,510% | +$107M | 0.85% | 29 |
|
|
2019
Q3 | $3.95M | Buy |
52,724
+52,676
| +109,742% | +$3.94M | 0.03% | 251 |
|
|
2019
Q2 | $4K | Sell |
48
-102
| -68% | -$8.5K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $11K | Sell |
150
-44
| -23% | -$3.23K | ﹤0.01% | 979 |
|
|
2018
Q4 | $13K | Sell |
194
-1,709,948
| -100% | -$115M | ﹤0.01% | 974 |
|
|
2018
Q3 | $130M | Buy |
1,710,142
+73,633
| +4% | +$5.58M | 1.18% | 22 |
|
|
2018
Q2 | $120M | Buy |
1,636,509
+713,618
| +77% | +$52.4M | 1.18% | 21 |
|
|
2018
Q1 | $68M | Buy |
+922,891
| New | +$68M | 0.7% | 44 |
|