News + Filings Holdings
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ASSETMARK, INC
> VOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,791,735 | 141,716 | 386,320,237,000 | 27,931,656,000 | $138,379.98 |
12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,650,019 | 130,431 | 358,388,581,000 | 358,081,771,000 | $135,240.00 |
09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,519,588 | 119,716 | 306,810,000 | -4,021,000 | $121.77 |
06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,399,872 | 91,256 | 310,831,000 | -34,700,000 | $129.52 |
03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,308,616 | 2,308,616 | 345,531,000 | 345,531,000 | $149.67 |
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