AssetMark Inc’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
1,433,086
-153,204
| -10% | -$27.1M | 0.6% | 37 |
|
|
2025
Q1 | $274M | Sell |
1,586,290
-69,177
| -4% | -$11.9M | 0.75% | 29 |
|
|
2024
Q4 | $280M | Buy |
1,655,467
+16,256
| +1% | +$2.75M | 0.76% | 27 |
|
|
2024
Q3 | $286M | Sell |
1,639,211
-40,523
| -2% | -$7.07M | 0.82% | 26 |
|
|
2024
Q2 | $269M | Sell |
1,679,734
-44,568
| -3% | -$7.15M | 0.83% | 25 |
|
|
2024
Q1 | $281M | Sell |
1,724,302
-73,548
| -4% | -$12M | 0.91% | 24 |
|
|
2023
Q4 | $269M | Sell |
1,797,850
-72,847
| -4% | -$10.9M | 0.97% | 21 |
|
|
2023
Q3 | $258M | Sell |
1,870,697
-9,048
| -0.5% | -$1.25M | 1.03% | 20 |
|
|
2023
Q2 | $267M | Buy |
1,879,745
+38,040
| +2% | +$5.41M | 1.05% | 19 |
|
|
2023
Q1 | $254M | Buy |
1,841,705
+213,139
| +13% | +$29.4M | 1.05% | 19 |
|
|
2022
Q4 | $229M | Buy |
1,628,566
+166,247
| +11% | +$23.3M | 0.99% | 22 |
|
|
2022
Q3 | $181M | Sell |
1,462,319
-130,855
| -8% | -$16.2M | 0.84% | 29 |
|
|
2022
Q2 | $210M | Sell |
1,593,174
-95,154
| -6% | -$12.5M | 0.94% | 24 |
|
|
2022
Q1 | $250M | Sell |
1,688,328
-54,803
| -3% | -$8.1M | 1.04% | 19 |
|
|
2021
Q4 | $256M | Sell |
1,743,131
-119,540
| -6% | -$17.6M | 1.05% | 23 |
|
|
2021
Q3 | $252M | Buy |
1,862,671
+12,510
| +0.7% | +$1.69M | 1.13% | 20 |
|
|
2021
Q2 | $254M | Buy |
1,850,161
+14,114
| +0.8% | +$1.94M | 1.18% | 20 |
|
|
2021
Q1 | $241M | Sell |
1,836,047
-17,733
| -1% | -$2.33M | 1.24% | 16 |
|
|
2020
Q4 | $221M | Sell |
1,853,780
-6,000
| -0.3% | -$714K | 1.23% | 15 |
|
|
2020
Q3 | $194M | Buy |
1,859,780
+257,365
| +16% | +$26.9M | 1.25% | 17 |
|
|
2020
Q2 | $160M | Sell |
1,602,415
-149,735
| -9% | -$14.9M | 1.14% | 17 |
|
|
2020
Q1 | $156M | Buy |
1,752,150
+11,425
| +0.7% | +$1.02M | 1.32% | 16 |
|
|
2019
Q4 | $209M | Buy |
1,740,725
+132,468
| +8% | +$15.9M | 1.58% | 12 |
|
|
2019
Q3 | $180M | Sell |
1,608,257
-412,166
| -20% | -$46M | 1.5% | 11 |
|
|
2019
Q2 | $224M | Sell |
2,020,423
-17,958
| -0.9% | -$1.99M | 1.83% | 10 |
|
|
2019
Q1 | $219M | Sell |
2,038,381
-417,336
| -17% | -$44.9M | 1.98% | 10 |
|
|
2018
Q4 | $241M | Buy |
2,455,717
+18,213
| +0.7% | +$1.78M | 2.32% | 6 |
|
|
2018
Q3 | $270M | Buy |
2,437,504
+225,339
| +10% | +$24.9M | 2.45% | 6 |
|
|
2018
Q2 | $230M | Sell |
2,212,165
-41,455
| -2% | -$4.3M | 2.26% | 7 |
|
|
2018
Q1 | $227M | Buy |
2,253,620
+6,205
| +0.3% | +$626K | 2.35% | 6 |
|
|
2017
Q4 | $239M | Sell |
2,247,415
-87,853
| -4% | -$9.34M | 2.46% | 5 |
|
|
2017
Q3 | $233M | Buy |
2,335,268
+721,408
| +45% | +$72M | 2.65% | 5 |
|
|
2017
Q2 | $156M | Sell |
1,613,860
-233,379
| -13% | -$22.5M | 1.96% | 5 |
|
|
2017
Q1 | $176M | Sell |
1,847,239
-105,864
| -5% | -$10.1M | 2.31% | 6 |
|
|
2016
Q4 | $182M | Buy |
1,953,103
+56,361
| +3% | +$5.24M | 2.67% | 5 |
|
|
2016
Q3 | $165M | Buy |
1,896,742
+244,702
| +15% | +$21.3M | 2.51% | 6 |
|
|
2016
Q2 | $140M | Buy |
1,652,040
+128,075
| +8% | +$10.9M | 2.36% | 4 |
|
|
2016
Q1 | $126M | Buy |
1,523,965
+402,031
| +36% | +$33.1M | 2.19% | 6 |
|
|
2015
Q4 | $91.5M | Buy |
1,121,934
+92,637
| +9% | +$7.55M | 1.7% | 10 |
|
|
2015
Q3 | $79M | Buy |
1,029,297
+97,409
| +10% | +$7.48M | 1.65% | 19 |
|
|
2015
Q2 | $77.7M | Buy |
931,888
+55,999
| +6% | +$4.67M | 1.62% | 19 |
|
|
2015
Q1 | $73.3M | Buy |
875,889
+70,487
| +9% | +$5.9M | 1.56% | 19 |
|
|
2014
Q4 | $68M | Buy |
805,402
+43,216
| +6% | +$3.65M | 1.48% | 18 |
|
|
2014
Q3 | $61.9M | Buy |
762,186
+30,818
| +4% | +$2.5M | 1.43% | 20 |
|
|
2014
Q2 | $59.2M | Sell |
731,368
-21,154
| -3% | -$1.71M | 1.26% | 24 |
|
|
2014
Q1 | $58.8M | Buy |
752,522
+387
| +0.1% | +$30.2K | 1.43% | 21 |
|
|
2013
Q4 | $57.5M | Buy |
752,135
+9,810
| +1% | +$749K | 1.36% | 24 |
|
|
2013
Q3 | $51.8M | Buy |
+742,325
| New | +$51.8M | 1.31% | 14 |
|