Vanguard Admiral Fds Inc cmn shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Admiral Fds Inc cmn
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All positions including Vanguard Admiral Fds Inc cmn held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Admiral Fds Inc cmn by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $496 | 5 | 99.20 |
2023-09-30 | $1.4M | 16k | 87.40 |
2023-06-30 | $2.4k | 26 | 91.88 |
2022-12-31 | $86k | 494 | 173.31 |
2022-03-31 | $75k | 379 | 197.89 |
2021-12-31 | $16k | 74 | 216.22 |
2021-06-30 | $515k | 2.5k | 207.41 |
2021-03-31 | $2.0k | 8 | 250.00 |
2020-12-31 | $21k | 125 | 168.00 |
2020-09-30 | $16k | 123 | 130.08 |