News + Filings Holdings
|
ASSETMARK, INC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,250,034 | -8,482 | 186,042,581,000 | 18,836,165,000 | $148,830.02 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,258,516 | 2,349 | 167,206,416,000 | 167,046,745,000 | $132,859.98 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,256,167 | -7,548 | 159,671,000 | -6,002,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,263,715 | 40,803 | 165,673,000 | -36,915,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,222,912 | -182,256 | 202,588,000 | -53,659,000 | $165.66 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,405,168 | 77,172 | 256,247,000 | 5,800,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,327,996 | 68,458 | 250,447,000 | 27,621,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,259,538 | 49,973 | 222,826,000 | 23,635,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,209,565 | 41,595 | 199,191,000 | 47,682,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,167,970 | -7,702 | 151,509,000 | 11,622,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,175,672 | -6,727 | 139,887,000 | 32,833,000 | $118.98 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,182,399 | 97,710 | 107,054,000 | -29,606,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,084,689 | 57,243 | 136,660,000 | 17,137,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,027,446 | 6,154 | 119,523,000 | -1,582,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,021,292 | 90,878 | 121,105,000 | 13,679,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 930,414 | -7,869 | 107,426,000 | 13,776,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 938,283 | 84,785 | 93,650,000 | -11,006,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 853,498 | 141,005 | 104,656,000 | 20,724,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 712,493 | 74,149 | 83,932,000 | 12,718,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 638,344 | 101,735 | 71,214,000 | 11,259,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 536,609 | 80,323 | 59,955,000 | 11,073,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 456,286 | -3,494 | 48,882,000 | 1,851,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 459,780 | -245,550 | 47,031,000 | -23,424,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 705,330 | 117,411 | 70,455,000 | 14,074,000 | $99.89 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 587,919 | 26,943 | 56,381,000 | 5,181,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 560,976 | 200,217 | 51,200,000 | 20,384,000 | $91.27 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 360,759 | 50,780 | 30,816,000 | 5,150,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 309,979 | 64,046 | 25,666,000 | 5,057,000 | $82.80 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 245,933 | -9,148 | 20,609,000 | -213,000 | $83.80 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 255,081 | -12,010 | 20,822,000 | -3,747,000 | $81.63 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 267,091 | 139,097 | 24,569,000 | 12,733,000 | $91.99 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 127,994 | 127,994 | 11,836,000 | 11,836,000 | $92.47 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -231,570 | 0 | -19,355,000 | |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 231,570 | 3,658 | 19,355,000 | -642,000 | $83.58 |
| 06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 227,912 | 227,912 | 19,997,000 | 19,997,000 | $87.74 |
| << Prev Next >> |
|