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Vanguard Admiral Fds Inc equity shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (IVOV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Admiral Fds Inc equity

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All positions including Vanguard Admiral Fds Inc equity held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $23k 244 95.73
2024-06-30 $84k 959 87.57
2023-09-30 $65k 840 77.91
2023-06-30 $14k 174 82.32
2022-03-31 $171k 1.0k 167.48
2021-12-31 $3.0k 17 176.47
2021-03-31 $3.0k 22 136.36
2020-09-30 $18k 169 106.51