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Vanguard Intermediate Tm Cpte Bd ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Intermediate Tm Cpte Bd ETF (VCIT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Intermediate Tm Cpte Bd ETF

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All positions including Vanguard Intermediate Tm Cpte Bd ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Intermediate Tm Cpte Bd ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $88M 1.1M 83.75
2024-06-30 $84M 1.1M 79.93
2024-03-31 $101M 1.3M 80.51
2023-12-31 $98M 1.2M 81.28
2023-09-30 $94M 1.2M 75.98
2023-06-30 $93M 1.2M 79.03
2023-03-31 $97M 1.2M 80.22
2022-12-31 $90M 1.2M 77.51
2022-09-30 $114M 1.5M 75.68
2022-06-30 $125M 1.6M 80.02
2022-03-31 $94M 1.1M 86.04
2021-12-31 $112M 1.2M 92.76
2021-09-30 $108M 1.1M 94.41
2021-06-30 $94M 991k 95.07
2021-03-31 $74M 791k 93.03
2020-12-31 $80M 821k 97.14
2020-09-30 $72M 753k 95.80
2020-06-30 $64M 679k 94.04
2020-03-31 $68M 778k 87.09
2019-12-31 $51M 556k 91.33
2019-09-30 $48M 531k 91.24
2019-06-30 $36M 398k 89.85
2019-03-31 $40M 462k 86.87
2018-12-31 $29M 355k 82.86
2018-09-30 $31M 367k 83.53
2018-06-30 $17M 203k 83.52
2018-03-31 $15M 182k 84.84
2017-06-30 $11M 121k 87.53
2017-03-31 $10M 118k 86.38
2016-12-31 $12M 138k 85.70
2016-09-30 $7.6M 85k 89.58
2016-06-30 $9.7M 108k 89.41
2016-03-31 $10M 117k 86.93
2015-12-31 $9.1M 108k 84.09
2015-09-30 $20M 232k 85.43
2015-06-30 $14M 165k 85.30
2015-03-31 $16M 186k 87.70
2014-12-31 $9.5M 110k 86.10
2014-09-30 $294k 3.4k 85.74
2014-06-30 $352k 4.1k 86.55
2014-03-31 $475k 5.6k 84.90
2013-12-31 $540k 6.5k 82.71
2013-09-30 $689k 8.3k 83.44