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

Asset Management Group, Inc.

$702 Million
Q3 2024

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 145,513 shares of VBR stock, worth $29.8 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

145,513

Previous 142,037 2.45%

Holding current value

$29.8 Million

Previous $25.9 Million 12.7%

% of portfolio

4.16%

Previous 3.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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