ASSETMARK, INC – Vanguard High Dividend Yield Index Fund Transaction History
ASSETMARK, INC portfolio value:
$87.78M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -12.28K shares | -7.54M | $94.88 | 925.07K |
| Q2 2022 | share | Increase | +4.14% | 37.26K shares | -5.70M | $101.7 | 937.35K |
| Q1 2022 | share | Increase | +43.18% | 271.44K shares | 30.55M | $112.25 | 900.09K |
| Q4 2021 | share | Increase | +0.89% | 5.54K shares | 6.08M | $111.97 | 628.65K |
| Q3 2021 | share | Decrease | -15.91% | -117.91K shares | -13.23M | $103.35 | 623.10K |
| Q2 2021 | share | Decrease | -23.67% | -229.82K shares | -20.50M | $104.01 | 741.02K |
| Q1 2021 | share | Increase | +28.88% | 217.55K shares | 29.21M | $99.63 | 970.84K |
| Q4 2020 | share | Decrease | -4.83% | -38.20K shares | 4.87M | $89.6 | 753.28K |
| Q3 2020 | share | Increase | +20.78% | 136.2K shares | 12.43M | $78.54 | 791.49K |
| Q2 2020 | share | Decrease | -13.76% | -104.59K shares | -2.13M | $75.78 | 655.29K |
| Q1 2020 | share | Decrease | -4.15% | -32.87K shares | -20.52M | $67.35 | 759.89K |
| Q4 2019 | share | Increase | +2.00% | 15.54K shares | 5.32M | $88.59 | 792.76K |
| Q3 2019 | share | Increase | +26.37% | 162.17K shares | 15.22M | $83.19 | 777.22K |
| Q2 2019 | share | Decrease | -1.61% | -10.07K shares | 195K | $81.2 | 615.04K |
| Q1 2019 | share | Increase | +28.49% | 138.62K shares | 15.60M | $79.03 | 625.12K |
| Q4 2018 | share | Decrease | -4.07% | -20.63K shares | -6.22M | $71.4 | 486.50K |
| Q3 2018 | share | Increase | +29539.80% | 505.42K shares | 44.02M | $78.94 | 507.13K |
| Q2 2018 | share | Increase | +104.42% | 874 shares | 73K | $74.7 | 1.71K |
| Q1 2018 | share | Increase | +22.91% | 156 shares | 11K | $73.65 | 837 |
| Q4 2017 | share | Increase | +26.58% | 143 shares | 14K | $75.89 | 681 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $71.31 | 538 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.24 | 538 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $67.29 | 538 | |
| Q4 2016 | share | Decrease | -10.33% | -62 shares | -2K | $65.19 | 538 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.53 | 600 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $60.54 | 600 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $58.01 | 600 |