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

Asset Management Group, Inc.

  • $537 Million
  • Q1 2025

A detailed history of Asset Management Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 150,689 shares of VBR stock, worth $29.9 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
150,689
Previous 147,464 2.19%
Holding current value
$29.9 Million
Previous $29.2 Million 3.95%
% of portfolio
5.23%
Previous 4.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$183.02 - $207.75 $590,239 - $669,993
3,225 Added 2.19%
150,689 $28.1 Million
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $385,049 - $423,952
1,951 Added 1.34%
147,464 $29.2 Million
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $625,645 - $700,761
3,476 Added 2.45%
145,513 $29.2 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $587,666 - $632,191
3,308 Added 2.38%
142,037 $25.9 Million
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $117,783 - $131,054
683 Added 0.49%
138,729 $26.6 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $143,809 - $175,390
-964 Reduced 0.69%
138,046 $24.8 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $227,027 - $251,644
1,443 Added 1.05%
139,010 $22.2 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $14,320 - $15,713
95 Added 0.07%
137,567 $22.8 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $435,487 - $515,123
2,899 Added 2.15%
137,472 $21.8 Million
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $418,042 - $481,324
2,839 Added 2.16%
134,573 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $431,490 - $520,165
3,009 Added 2.34%
131,734 $18.9 Million
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $525,811 - $638,990
3,585 Added 2.86%
128,725 $19.3 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $385,728 - $425,228
2,329 Added 1.9%
125,140 $22 Million
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $139,025 - $153,033
-824 Reduced 0.67%
122,811 $22 Million
Q3 2021

Nov 15, 2021
SELL
$162.66 - $175.73 $546,862 - $590,804
-3,362 Reduced 2.65%
123,635 $20.9 Million
Q2 2021

Aug 16, 2021
SELL
$166.46 - $180.76 $143,654 - $155,995
-863 Reduced 0.67%
126,997 $22.1 Million
Q1 2021

May 17, 2021
SELL
$139.89 - $172.72 $163,111 - $201,391
-1,166 Reduced 0.9%
127,860 $21.2 Million
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $13,203 - $16,849
-118 Reduced 0.09%
129,026 $18.3 Million
Q3 2020

Nov 16, 2020
SELL
$102.46 - $117.9 $48,566 - $55,884
-474 Reduced 0.37%
129,144 $14.3 Million
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $65,577 - $97,331
-808 Reduced 0.62%
129,618 $13.9 Million
Q1 2020

May 15, 2020
BUY
$75.8 - $139.04 $570,091 - $1.05 Million
7,521 Added 6.12%
130,426 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $572,916 - $639,634
4,630 Added 3.91%
122,905 $16.8 Million
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $1.7 Million - $1.75 Million
13,273 Added 12.64%
118,275 $15.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
386 Added 0.37%
105,002 $13.7 Million
Q1 2019

May 15, 2019
BUY
N/A
3,394 Added 3.35%
104,616 $13.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,118 Added 5.33%
101,222 $11.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,350 Added 1.42%
96,104 $13.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,148 Added 1.23%
94,754 $12.9 Million
Q1 2018

May 15, 2018
BUY
N/A
5,997 Added 6.85%
93,606 $12.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,547 Added 2.99%
87,609 $11.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
85,062
85,062 $10.9 Million

Others Institutions Holding VBR

# of Institutions
1,734
Shares Held
92.8M
Call Options Held
44.4K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Asset Management Group, Inc. Portfolio

Follow Asset Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email