ASSETMARK, INC – Vanguard Long-Term Treasury Index Fund Transaction History
ASSETMARK, INC portfolio value:
$33.23M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.29%
quarter
Vanguard Long-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.21% | 233.40K shares | 12.56M | $62.94 | 528.07K |
| Q2 2022 | share | Decrease | -11.29% | -37.50K shares | -6.03M | $70.16 | 294.67K |
| Q1 2022 | share | Decrease | -58.09% | -460.34K shares | -44.16M | $80.4 | 332.17K |
| Q4 2021 | share | Decrease | -4.54% | -37.67K shares | -1.94M | $89.34 | 792.51K |
| Q3 2021 | share | Increase | +12.57% | 92.68K shares | 8.13M | $87.31 | 830.18K |
| Q2 2021 | share | Increase | +187.60% | 481.07K shares | 43.44M | $86.9 | 737.50K |
| Q1 2021 | share | Increase | +19.59% | 42.00K shares | 678K | $81.65 | 256.43K |
| Q4 2020 | share | Decrease | -15.20% | -38.44K shares | -4.64M | $94.25 | 214.43K |
| Q3 2020 | share | Decrease | -1.52% | -3.90K shares | -502K | $97.15 | 252.87K |
| Q2 2020 | share | Increase | +87.02% | 119.48K shares | 11.83M | $97.16 | 256.78K |
| Q1 2020 | share | Increase | +20.76% | 23.60K shares | 4.40M | $97.57 | 137.30K |
| Q4 2019 | share | Increase | 0.00% | 113.69K shares | 9.46M | $80.17 | 113.69K |
| Q3 2019 | share | Decrease | -100.00% | -179.01K shares | -14.61M | $83.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 179.01K shares | 14.61M | $77.52 | 179.01K |