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Vanguard Scottsdale Fds cmn shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Scottsdale Fds cmn (VONE) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Scottsdale Fds cmn

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All positions including Vanguard Scottsdale Fds cmn held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Scottsdale Fds cmn by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $143k 657 216.94
2023-09-30 $112k 573 194.66
2023-06-30 $2.9M 15k 201.56
2023-03-31 $838 5 167.60
2022-12-31 $3.1M 18k 174.26
2022-03-31 $287k 1.4k 207.07
2021-12-31 $12k 55 218.18
2021-09-30 $18k 92 195.65
2021-06-30 $7.0k 36 194.44
2021-03-31 $6.0k 35 171.43
2020-12-31 $12k 71 169.01
2020-09-30 $4.0k 27 148.15