Vanguard Scottsdale Fds cmn shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Scottsdale Fds cmn (VTHR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Scottsdale Fds cmn
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Scottsdale Fds cmn held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Scottsdale Fds cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4k | 32 | 294.31 |
| 2025-06-30 | $196k | 719 | 272.75 |
| 2025-03-31 | $352k | 1.4k | 246.76 |
| 2024-12-31 | $226k | 868 | 259.74 |
| 2024-06-30 | $25k | 104 | 239.60 |
| 2024-03-31 | $4.7k | 20 | 232.95 |
| 2023-12-31 | $29k | 134 | 212.83 |
| 2023-09-30 | $286k | 1.5k | 190.73 |
| 2023-06-30 | $61k | 308 | 197.45 |
| 2022-12-31 | $3.6M | 21k | 171.75 |
| 2022-03-31 | $795k | 3.9k | 203.95 |
| 2021-12-31 | $66k | 306 | 215.69 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $20k | 102 | 196.08 |
| 2021-03-31 | $3.0k | 18 | 166.67 |
| 2020-12-31 | $10k | 57 | 175.44 |
| 2020-09-30 | $15k | 97 | 154.64 |