ASSETMARK, INC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
ASSETMARK, INC portfolio value:
$10.34M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.45% | -16.60K shares | -1.70M | $57.49 | 179.86K |
| Q2 2022 | share | Decrease | -51.91% | -212.07K shares | -16.49M | $61.3 | 196.47K |
| Q1 2022 | share | Decrease | -2.24% | -9.37K shares | -3.91M | $69.86 | 408.54K |
| Q4 2021 | share | Decrease | -29.73% | -176.81K shares | -14.11M | $77.84 | 417.91K |
| Q3 2021 | share | Increase | +1.34% | 7.89K shares | -280K | $77.48 | 594.73K |
| Q2 2021 | share | Increase | +50.19% | 196.09K shares | 16.56M | $78.21 | 586.84K |
| Q1 2021 | share | Decrease | -23.02% | -116.84K shares | -11.49M | $75.18 | 390.74K |
| Q4 2020 | share | Increase | +83.98% | 231.69K shares | 20.00M | $79.35 | 507.58K |
| Q3 2020 | share | Increase | +10.07% | 25.24K shares | 2.27M | $75 | 275.89K |
| Q2 2020 | share | Decrease | -21.22% | -67.53K shares | -2.90M | $73.19 | 250.65K |
| Q1 2020 | share | Decrease | -1.54% | -4.97K shares | -3.90M | $65.42 | 318.18K |
| Q4 2019 | share | Increase | +639.70% | 279.46K shares | 22.78M | $75.1 | 323.15K |
| Q3 2019 | share | Decrease | -39.27% | -28.24K shares | -2.26M | $73.19 | 43.68K |
| Q2 2019 | share | Increase | +1.73% | 1.22K shares | 252K | $72.17 | 71.93K |
| Q1 2019 | share | Increase | +118.17% | 38.3K shares | 3.11M | $69.38 | 70.71K |
| Q4 2018 | share | Decrease | -54.44% | -38.73K shares | -2.97M | $65.61 | 32.41K |
| Q3 2018 | share | Decrease | -13.90% | -11.48K shares | -827K | $65.69 | 71.14K |
| Q2 2018 | share | Increase | +2.03% | 1.64K shares | -131K | $64.5 | 82.62K |
| Q1 2018 | share | Increase | +127.47% | 45.38K shares | 3.49M | $66.46 | 80.98K |
| Q4 2017 | share | Decrease | -6.26% | -2.37K shares | -224K | $67.59 | 35.60K |
| Q3 2017 | share | Increase | 0.00% | 37.97K shares | 3.08M | $67.26 | 37.97K |