Asset Management Group, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Asset Management Group, Inc. holds 153,255 shares of BIV stock, worth $11.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

153,255

Previous 152,177 0.71%

Holding current value

$11.5 Million

Previous $11.4 Million 5.39%

% of portfolio

1.71%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $80,052 - $84,989	1,078 Added 0.71%	153,255 $12 Million
Q2 2024 Aug 13, 2024	BUY	$73.13 - $75.43 $259,977 - $268,153	3,555 Added 2.39%	152,177 $11.4 Million
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $55,137 - $56,691	740 Added 0.5%	148,622 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $232,194 - $252,781	-3,294 Reduced 2.18%	147,882 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$72.11 - $75.67 $16,729 - $17,555	232 Added 0.15%	151,176 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $38,754 - $40,051	517 Added 0.34%	150,944 $11.4 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $244,178 - $256,591	3,319 Added 2.26%	150,427 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $122,289 - $130,278	-1,707 Reduced 1.15%	147,108 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $433,629 - $476,622	5,963 Added 4.17%	148,815 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$75.37 - $81.44 $335,622 - $362,652	4,453 Added 3.22%	142,852 $11.1 Million
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $283,037 - $304,100	-3,493 Reduced 2.46%	138,399 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.51 - $89.66 $221,837 - $227,288	-2,535 Reduced 1.76%	141,892 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $182,754 - $186,658	2,044 Added 1.44%	144,427 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.27 - $90.15 $266,398 - $272,072	-3,018 Reduced 2.08%	142,383 $12.8 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $3.47 Million - $3.63 Million	39,113 Added 36.8%	145,401 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $3.72 Million - $3.76 Million	40,160 Added 60.73%	106,288 $9.87 Million
Q3 2020 Nov 16, 2020	SELL	$93.08 - $94.37 $43,747 - $44,353	-470 Reduced 0.71%	66,128 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$88.97 - $93.19 $28,470 - $29,820	-320 Reduced 0.48%	66,598 $6.21 Million
Q1 2020 May 15, 2020	SELL	$83.77 - $92.22 $6,282 - $6,916	-75 Reduced 0.11%	66,918 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $3.96 Million - $4.05 Million	45,688 Added 214.45%	66,993 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$86.72 - $88.11 $473,317 - $480,904	5,458 Added 34.44%	21,305 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-351 Reduced 2.17%	15,847 $1.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-466 Reduced 2.8%	16,198 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,430 Reduced 30.84%	16,664 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-491 Reduced 2.0%	24,094 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	521 Added 2.17%	24,585 $1.99 Million
Q1 2018 May 15, 2018	BUY	N/A	2,340 Added 10.77%	24,064 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,448 Reduced 28.0%	21,724 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,172	30,172 $2.55 Million

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Asset Management Group, Inc. Vanguard Bd Index Fd Inc Inter Transaction History