ASSETMARK, INC – Vanguard Short-Term Treasury Index Fund Transaction History
ASSETMARK, INC portfolio value:
$174.88M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.58% | -283.86K shares | -19.94M | $57.79 | 3.02M |
| Q2 2022 | share | Increase | +601.71% | 2.83M shares | 166.88M | $58.86 | 3.31M |
| Q1 2022 | share | Increase | +312.91% | 357.48K shares | 21.00M | $59.26 | 471.72K |
| Q4 2021 | share | Increase | +144515.19% | 114.16K shares | 6.94M | $60.83 | 114.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.37 | 79 | |
| Q2 2021 | share | Decrease | -99.99% | -574.66K shares | -35.35M | $61.33 | 79 |
| Q1 2021 | share | Increase | 0.00% | 574.73K shares | 35.35M | $61.37 | 574.73K |
| Q2 2020 | share | Decrease | -100.00% | -69.25K shares | -4.31M | $61.34 | 0 |
| Q1 2020 | share | Increase | +2201.53% | 66.24K shares | 4.13M | $61.27 | 69.25K |
| Q4 2019 | share | Increase | 0.00% | 3.00K shares | 183K | $59.59 | 3.00K |
| Q2 2019 | share | Decrease | -100.00% | -361 shares | -22K | $58.92 | 0 |
| Q1 2019 | share | Decrease | -99.37% | -57.11K shares | -3.43M | $58.08 | 361 |
| Q4 2018 | share | Increase | +40.94% | 16.69K shares | 1.02M | $57.56 | 57.47K |
| Q3 2018 | share | Increase | +10.67% | 3.93K shares | 228K | $56.79 | 40.78K |
| Q2 2018 | share | Increase | 0.00% | 36.84K shares | 2.20M | $56.7 | 36.84K |