ASSETMARK, INC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
ASSETMARK, INC portfolio value:
$27.21M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -55.68K shares | -3.92M | $48.11 | 565.57K |
| Q2 2022 | share | Decrease | -9.87% | -68.02K shares | -4.16M | $50.12 | 621.26K |
| Q1 2022 | share | Increase | +6.02% | 39.11K shares | 1.87M | $51.21 | 689.28K |
| Q4 2021 | share | Increase | +6.85% | 41.70K shares | 1.42M | $51.4 | 650.17K |
| Q3 2021 | share | Decrease | -20.78% | -159.57K shares | -8.26M | $51.71 | 608.46K |
| Q2 2021 | share | Increase | +47.22% | 246.35K shares | 13.36M | $51.07 | 768.04K |
| Q1 2021 | share | Increase | +4.80% | 23.89K shares | 1.45M | $50.22 | 521.69K |
| Q4 2020 | share | Increase | +20.05% | 83.12K shares | 4.28M | $49.7 | 497.79K |
| Q3 2020 | share | Increase | +49.59% | 137.46K shares | 7.31M | $49.03 | 414.66K |
| Q2 2020 | share | Increase | +9.08% | 23.08K shares | 1.46M | $48.21 | 277.20K |
| Q1 2020 | share | Decrease | -26.84% | -93.23K shares | -4.73M | $46.82 | 254.12K |
| Q4 2019 | share | Increase | +5.30% | 17.47K shares | 937K | $47.36 | 347.35K |
| Q3 2019 | share | Increase | +13.34% | 38.82K shares | 1.82M | $46.8 | 329.88K |
| Q2 2019 | share | Increase | +21.52% | 51.54K shares | 2.69M | $46.64 | 291.05K |
| Q1 2019 | share | Decrease | -21.62% | -66.05K shares | -2.98M | $45.88 | 239.50K |
| Q4 2018 | share | Increase | +59.60% | 114.10K shares | 5.38M | $45.16 | 305.55K |
| Q3 2018 | share | Decrease | -25.28% | -64.77K shares | -3.25M | $45.25 | 191.45K |
| Q2 2018 | share | Decrease | -1.80% | -4.68K shares | -245K | $45.21 | 256.23K |
| Q1 2018 | share | Increase | +53.79% | 91.26K shares | 4.47M | $44.99 | 260.91K |
| Q4 2017 | share | Increase | +0.96% | 1.60K shares | -27K | $44.91 | 169.65K |
| Q3 2017 | share | Decrease | -8.88% | -16.38K shares | -770K | $44.81 | 168.04K |
| Q2 2017 | share | Decrease | -9.93% | -20.33K shares | -1.05M | $44.61 | 184.43K |
| Q1 2017 | share | Increase | +8.73% | 16.44K shares | 872K | $44.83 | 204.77K |
| Q4 2016 | share | Decrease | -60.19% | -284.75K shares | -14.23M | $44.55 | 188.33K |
| Q3 2016 | share | Increase | +81.74% | 212.77K shares | 10.60M | $44.65 | 473.08K |
| Q2 2016 | share | Decrease | -69.21% | -585.05K shares | -28.65M | $44.5 | 260.31K |
| Q1 2016 | share | Increase | +28.45% | 187.23K shares | 9.71M | $44.18 | 845.37K |