Asset Management Group, Inc. Vanguard Small Cap ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 52,076 shares of VB stock, worth $12.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

52,076

Previous 51,893 0.35%

Holding current value

$12.7 Million

Previous $11.3 Million 9.17%

% of portfolio

1.76%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $39,302 - $43,502	183 Added 0.35%	52,076 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $93,366 - $100,534	443 Added 0.86%	51,893 $11.3 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $18,156 - $20,344	89 Added 0.17%	51,450 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $378,211 - $465,912	2,158 Added 4.39%	51,361 $11 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $788,726 - $884,056	4,235 Added 9.42%	49,203 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $344,394 - $377,891	1,900 Added 4.41%	44,968 $8.94 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $20,105 - $23,381	-112 Reduced 0.26%	43,068 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $8,295 - $9,435	-48 Reduced 0.11%	43,180 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $852 - $1,033	5 Added 0.01%	43,228 $7.39 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $165,237 - $207,800	-968 Reduced 2.19%	43,223 $7.61 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $48,291 - $55,396	243 Added 0.55%	44,191 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $267,406 - $297,536	-1,243 Reduced 2.75%	43,948 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $1.26 Million - $1.37 Million	5,951 Added 15.17%	45,191 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $1.02 Million - $1.1 Million	4,804 Added 13.95%	39,240 $8.84 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $1.3 Million - $1.51 Million	6,777 Added 24.5%	34,436 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $20,904 - $26,385	134 Added 0.49%	27,659 $5.39 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $60,919 - $68,867	-425 Reduced 1.52%	27,525 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $16,257 - $23,984	153 Added 0.55%	27,950 $4.07 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $1.03 Million - $1.78 Million	10,445 Added 60.19%	27,797 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $1.36 Million - $1.53 Million	9,155 Added 111.69%	17,352 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $340,830 - $351,256	2,223 Added 37.21%	8,197 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,047 Added 21.25%	5,974 $936,000
Q1 2019 May 15, 2019	BUY	N/A	482 Added 10.84%	4,927 $753,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,564 Added 54.29%	4,445 $587,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,881 New	2,881 $468,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Asset Management Group, Inc. Vanguard Small Cap ETF Transaction History