News + Filings Holdings
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ASSETMARK, INC
> VCSH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 341,383 | -348,150 | 25,829,064,000 | -26,016,927,000 | $75,660.08 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 689,533 | -20,110 | 51,845,991,000 | 51,793,279,000 | $75,190.01 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 709,643 | -104,124 | 52,712,000 | -9,346,000 | $74.28 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 813,767 | 330,819 | 62,058,000 | 24,345,000 | $76.26 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 482,948 | -91,276 | 37,713,000 | -9,609,000 | $78.09 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 574,224 | -84,014 | 47,322,000 | -7,121,000 | $82.41 |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 658,238 | 97,983 | 54,443,000 | 8,222,000 | $82.71 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 560,255 | 143,675 | 46,221,000 | 11,541,000 | $82.50 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 416,580 | -1,082,846 | 34,680,000 | -89,547,000 | $83.25 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 1,499,426 | 1,233,611 | 124,227,000 | 102,408,000 | $82.85 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 265,815 | 27,211 | 21,819,000 | 2,945,000 | $82.08 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 238,604 | 12,470 | 18,874,000 | 550,000 | $79.10 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 226,134 | 24,679 | 18,324,000 | 1,996,000 | $81.03 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 201,455 | -11,853 | 16,328,000 | -882,000 | $81.05 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 213,308 | 24,835 | 17,210,000 | 2,177,000 | $80.68 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 188,473 | 37,764 | 15,033,000 | 3,287,000 | $79.76 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 150,709 | -22,803 | 11,746,000 | -1,816,000 | $77.94 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 173,512 | -13,459 | 13,562,000 | -1,040,000 | $78.16 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 186,971 | -25,214 | 14,602,000 | -2,040,000 | $78.10 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 212,185 | -95,256 | 16,642,000 | -7,738,000 | $78.43 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 307,441 | -637,348 | 24,380,000 | -51,326,000 | $79.30 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 944,789 | 142,257 | 75,706,000 | 11,471,000 | $80.13 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 802,532 | 802,328 | 64,235,000 | 64,219,000 | $80.04 |
03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 204 | 204 | 16,000 | 16,000 | $78.43 |
12/31/2016 | VANGUARD SCOTTSDALE FUNDS | VCSH | 233,756 | 233,756 | 18,553,000 | 18,553,000 | $79.37 |
09/30/2016 | VANGUARD SCOTTSDALE FUNDS | VCSH | 241,735 | -470,679 | 19,472,000 | -38,120,000 | $80.55 |
06/30/2016 | VANGUARD SCOTTSDALE FUNDS | VCSH | 712,414 | 712,414 | 57,592,000 | 57,592,000 | $80.84 |
03/31/2016 | VANGUARD SCOTTSDALE FUNDS | VCSH | 1,125,075 | 636,807 | 90,040,000 | 51,472,000 | $80.03 |
12/31/2015 | VANGUARD SCOTTSDALE FUNDS | VCSH | 488,268 | 488,268 | 38,568,000 | 38,568,000 | $78.99 |
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