AssetMark Inc’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
23,423
+6,340
| +37% | +$1.81M | 0.02% | 514 |
|
|
2025
Q1 | $4.39M | Buy |
17,083
+10,977
| +180% | +$2.82M | 0.01% | 540 |
|
|
2024
Q4 | $1.65M | Buy |
6,106
+2,984
| +96% | +$805K | ﹤0.01% | 757 |
|
|
2024
Q3 | $822K | Buy |
3,122
+2,150
| +221% | +$566K | ﹤0.01% | 817 |
|
|
2024
Q2 | $243K | Buy |
972
+680
| +233% | +$170K | ﹤0.01% | 961 |
|
|
2024
Q1 | $70K | Sell |
292
-201
| -41% | -$48.2K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $108K | Sell |
493
-26,244
| -98% | -$5.73M | ﹤0.01% | 1026 |
|
|
2023
Q3 | $5.23M | Buy |
26,737
+12,778
| +92% | +$2.5M | 0.02% | 342 |
|
|
2023
Q2 | $2.83M | Buy |
+13,959
| New | +$2.83M | 0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-2,562
| Closed | -$446K | – | 1722 |
|
|
2022
Q4 | $446K | Buy |
2,562
+1,703
| +198% | +$297K | ﹤0.01% | 719 |
|
|
2022
Q3 | $140K | Sell |
859
-22
| -2% | -$3.59K | ﹤0.01% | 811 |
|
|
2022
Q2 | $152K | Sell |
881
-712
| -45% | -$123K | ﹤0.01% | 769 |
|
|
2022
Q1 | $332K | Sell |
1,593
-1,950
| -55% | -$406K | ﹤0.01% | 675 |
|
|
2021
Q4 | $783K | Buy |
3,543
+3,418
| +2,734% | +$755K | ﹤0.01% | 451 |
|
|
2021
Q3 | $25K | Buy |
125
+31
| +33% | +$6.2K | ﹤0.01% | 914 |
|
|
2021
Q2 | $19K | Sell |
94
-545
| -85% | -$110K | ﹤0.01% | 915 |
|
|
2021
Q1 | $118K | Sell |
639
-698
| -52% | -$129K | ﹤0.01% | 608 |
|
|
2020
Q4 | $235K | Buy |
1,337
+221
| +20% | +$38.8K | ﹤0.01% | 523 |
|
|
2020
Q3 | $175K | Buy |
+1,116
| New | +$175K | ﹤0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-382
| Closed | -$56K | – | 1549 |
|
|
2019
Q4 | $56K | Buy |
+382
| New | +$56K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1498 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1232 |
|
|
2016
Q4 | – | Sell |
-141
| Closed | -$14K | – | 1398 |
|
|
2016
Q3 | $14K | Sell |
141
-17
| -11% | -$1.69K | ﹤0.01% | 941 |
|
|
2016
Q2 | $15K | Buy |
158
+132
| +508% | +$12.5K | ﹤0.01% | 906 |
|
|
2016
Q1 | $2K | Sell |
26
-16,150
| -100% | -$1.24M | ﹤0.01% | 1080 |
|
|
2015
Q4 | $1.51M | Buy |
16,176
+15,234
| +1,617% | +$1.42M | 0.03% | 237 |
|
|
2015
Q3 | $83K | Buy |
942
+175
| +23% | +$15.4K | ﹤0.01% | 358 |
|
|
2015
Q2 | $73K | Buy |
+767
| New | +$73K | ﹤0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-948
| Closed | -$89K | – | 510 |
|
|
2014
Q4 | $89K | Buy |
+948
| New | +$89K | ﹤0.01% | 405 |
|
|
2014
Q3 | – | Sell |
-129
| Closed | -$12K | – | 517 |
|
|
2014
Q2 | $12K | Buy |
+129
| New | +$12K | ﹤0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-158
| Closed | -$13K | – | 414 |
|
|
2013
Q4 | $13K | Buy |
+158
| New | +$13K | ﹤0.01% | 385 |
|