ASSETMARK, INC – Vanguard Russell 2000 Growth Index Fund Transaction History
ASSETMARK, INC portfolio value:
$16.24M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+0.26%
quarter
Vanguard Russell 2000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.52% | -14.07K shares | -2.06M | $150.41 | 108.02K |
| Q2 2022 | share | Increase | +4.50% | 5.26K shares | -3.41M | $150.02 | 122.09K |
| Q1 2022 | share | Increase | +9.15% | 9.79K shares | -1.10M | $186 | 116.83K |
| Q4 2021 | share | Increase | +12.72% | 12.08K shares | 2.51M | $214.18 | 107.03K |
| Q3 2021 | share | Increase | +0.59% | 559 shares | -1.10M | $213.97 | 94.95K |
| Q2 2021 | share | Increase | +70.07% | 38.89K shares | 9.28M | $226.69 | 94.39K |
| Q1 2021 | share | Decrease | -15.61% | -10.26K shares | -1.57M | $218.42 | 55.50K |
| Q4 2020 | share | Decrease | -4.46% | -3.07K shares | 2.61M | $208.04 | 65.76K |
| Q3 2020 | share | Increase | +10.60% | 6.59K shares | 1.74M | $160.63 | 68.83K |
| Q2 2020 | share | Decrease | -25.22% | -20.98K shares | -208K | $149.62 | 62.23K |
| Q1 2020 | share | Increase | +12.87% | 9.48K shares | -1.91M | $114.22 | 83.22K |
| Q4 2019 | share | Increase | +5.59% | 3.90K shares | 1.70M | $154.45 | 73.73K |
| Q3 2019 | share | Increase | +46.54% | 22.17K shares | 2.79M | $138.54 | 69.83K |
| Q2 2019 | share | Increase | +4.47% | 2.03K shares | 476K | $144.68 | 47.65K |
| Q1 2019 | share | Increase | 0.00% | 45.62K shares | 6.51M | $140.62 | 45.62K |