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

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 63,527 shares of VBK stock, worth $17 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

63,527

Previous 63,733 0.32%

Holding current value

$17 Million

Previous $16.6 Million 4.37%

% of portfolio

2.43%

Previous 2.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $48,951 - $53,211	-206 Reduced 0.32%	63,527 $15.9 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $28,875 - $32,590	-125 Reduced 0.2%	63,733 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $208,534 - $260,678	-1,062 Reduced 1.64%	63,858 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $92,659 - $105,371	-440 Reduced 0.67%	64,920 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $125,262 - $137,614	-599 Reduced 0.91%	65,360 $15 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $33,790 - $39,701	170 Added 0.26%	65,959 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $22,464 - $25,282	117 Added 0.18%	65,789 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $24,096 - $29,646	125 Added 0.19%	65,672 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $77,521 - $104,347	-412 Reduced 0.62%	65,547 $12.9 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $27,362 - $34,505	-122 Reduced 0.18%	65,959 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $275,681 - $313,128	-1,024 Reduced 1.53%	66,081 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $300,467 - $326,512	-1,098 Reduced 1.61%	67,105 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $31,541 - $35,340	-121 Reduced 0.18%	68,203 $19.8 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $649,017 - $746,038	2,470 Added 3.75%	68,324 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $6,069 - $7,623	-28 Reduced 0.04%	65,854 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $421,730 - $475,883	2,132 Added 3.34%	65,882 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $118,673 - $174,155	849 Added 1.35%	63,750 $12.7 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $198,970 - $325,092	1,546 Added 2.52%	62,901 $9.45 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $166,428 - $187,621	939 Added 1.55%	61,355 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $1.9 Million - $1.98 Million	10,514 Added 21.07%	60,416 $11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,422 Added 2.93%	49,902 $9.29 Million
Q1 2019 May 15, 2019	BUY	N/A	3,586 Added 7.99%	48,480 $8.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-123 Reduced 0.27%	44,894 $6.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-686 Reduced 1.5%	45,017 $8.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-469 Reduced 1.02%	45,703 $8.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-486 Reduced 1.04%	46,172 $7.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-122 Reduced 0.26%	46,658 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,780	46,780 $7.14 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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