ASSETMARK, INC – Vanguard Mid Cap Index Fund Transaction History
ASSETMARK, INC portfolio value:
$53.29M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 2.88K shares | -1.98M | $187.98 | 283.48K |
| Q2 2022 | share | Increase | +0.86% | 2.38K shares | -10.9M | $196.97 | 280.60K |
| Q1 2022 | share | Increase | +16.07% | 38.51K shares | 5.10M | $237.84 | 278.21K |
| Q4 2021 | share | Increase | +3.08% | 7.16K shares | 6.01M | $254.95 | 239.69K |
| Q3 2021 | share | Increase | +5.04% | 11.16K shares | 2.51M | $236.76 | 232.53K |
| Q2 2021 | share | Increase | +6.90% | 14.28K shares | 6.70M | $236.75 | 221.37K |
| Q1 2021 | share | Increase | +4.70% | 9.29K shares | 4.94M | $220.14 | 207.08K |
| Q4 2020 | share | Decrease | -0.27% | -541 shares | 5.94M | $205.06 | 197.78K |
| Q3 2020 | share | Increase | +1.50% | 2.94K shares | 2.59M | $174.01 | 198.32K |
| Q2 2020 | share | Decrease | -0.75% | -1.47K shares | 6.43M | $161.2 | 195.38K |
| Q1 2020 | share | Increase | +31.19% | 46.79K shares | -810K | $128.95 | 196.86K |
| Q4 2019 | share | Increase | +3.31% | 4.80K shares | 2.39M | $173.69 | 150.06K |
| Q3 2019 | share | Increase | +3550.57% | 141.27K shares | 23.68M | $162.47 | 145.25K |
| Q2 2019 | share | Decrease | -1.24% | -50 shares | 16K | $161.53 | 3.97K |
| Q1 2019 | share | Increase | +4.68% | 180 shares | 117K | $154.8 | 4.02K |
| Q4 2018 | share | Increase | +3.61% | 134 shares | -83K | $132.61 | 3.84K |
| Q3 2018 | share | Increase | +2.23% | 81 shares | 39K | $156.74 | 3.71K |
| Q2 2018 | share | Increase | +47.42% | 1.16K shares | 195K | $149.8 | 3.63K |
| Q1 2018 | share | Decrease | -91.73% | -27.34K shares | -4.23M | $146.03 | 2.46K |
| Q4 2017 | share | Increase | +3.93% | 1.12K shares | 414K | $146.08 | 29.81K |
| Q3 2017 | share | Increase | +1.63% | 460 shares | 184K | $138.16 | 28.68K |
| Q2 2017 | share | Increase | +7.80% | 2.04K shares | 369K | $133.49 | 28.22K |
| Q1 2017 | share | Increase | +2.67% | 681 shares | 290K | $129.99 | 26.18K |
| Q4 2016 | share | Increase | +6.90% | 1.64K shares | 294K | $122.48 | 25.50K |
| Q3 2016 | share | Increase | +5.66% | 1.27K shares | 315K | $119.85 | 23.85K |
| Q2 2016 | share | Increase | +3.97% | 862 shares | 130K | $114.02 | 22.57K |
| Q1 2016 | share | Increase | +18.22% | 3.34K shares | 399K | $111.38 | 21.71K |