Vanguard Long-Term Bond ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Long-Term Bond ETF (BLV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Long-Term Bond ETF
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Quarterly reported holdings in Vanguard Long-Term Bond ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 76k | 75.17 |
| 2024-06-30 | $4.3M | 61k | 70.29 |
| 2024-03-31 | $6.1M | 84k | 72.33 |
| 2023-12-31 | $4.7M | 64k | 74.58 |
| 2023-09-30 | $5.3M | 80k | 67.06 |
| 2023-06-30 | $5.7M | 76k | 74.92 |
| 2023-03-31 | $3.1M | 40k | 76.64 |
| 2022-12-31 | $2.4M | 33k | 72.44 |
| 2022-09-30 | $2.5M | 35k | 71.95 |
| 2022-06-30 | $3.3M | 41k | 79.71 |
| 2022-03-31 | $4.5M | 49k | 91.70 |
| 2021-12-31 | $5.2M | 50k | 102.92 |
| 2021-09-30 | $5.4M | 53k | 102.32 |
| 2021-06-30 | $5.2M | 50k | 103.02 |
| 2021-03-31 | $2.2M | 22k | 98.14 |
| 2020-12-31 | $2.4M | 21k | 109.64 |
| 2020-09-30 | $759k | 6.8k | 111.86 |
| 2020-06-30 | $21k | 184 | 114.13 |
| 2020-03-31 | $1.6M | 15k | 106.75 |
| 2019-12-31 | $1.3M | 13k | 100.32 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2018-03-31 | $12k | 128 | 93.75 |
| 2017-12-31 | $12k | 128 | 93.75 |
| 2016-12-31 | $4.0k | 42 | 95.24 |
| 2015-12-31 | $6.0k | 67 | 89.55 |
| 2014-12-31 | $157k | 1.7k | 94.07 |
| 2014-09-30 | $193k | 2.1k | 90.02 |
| 2014-06-30 | $230k | 2.6k | 89.70 |
| 2014-03-31 | $312k | 3.6k | 86.79 |
| 2013-12-31 | $2.1M | 26k | 81.66 |
| 2013-09-30 | $2.3M | 27k | 83.03 |