Asset Management Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 245,364 shares of VCSH stock, worth $19.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

245,364

Previous 248,231 1.15%

Holding current value

$19.2 Million

Previous $19.2 Million 1.58%

% of portfolio

2.77%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $220,586 - $228,041	-2,867 Reduced 1.15%	245,364 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $55,353 - $56,078	725 Added 0.29%	248,231 $19.2 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $62,187 - $62,810	809 Added 0.33%	247,506 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $490,740 - $509,713	-6,588 Reduced 2.6%	246,697 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $62,991 - $63,831	-840 Reduced 0.33%	253,285 $19 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $7,017 - $7,118	-93 Reduced 0.04%	254,125 $19.2 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $57,565 - $58,958	770 Added 0.3%	254,218 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $1.41 Million - $1.46 Million	-19,201 Reduced 7.04%	253,448 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $2.22 Million - $2.32 Million	-29,934 Reduced 9.89%	272,649 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $3.42 Million - $3.55 Million	-45,480 Reduced 13.07%	302,583 $23.1 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $1.43 Million - $1.49 Million	-18,408 Reduced 5.02%	348,063 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $2.81 Million - $2.85 Million	-34,544 Reduced 8.61%	366,471 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $12.8 Million - $12.9 Million	155,726 Added 63.49%	401,015 $33 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $3.51 Million - $3.53 Million	42,577 Added 21.0%	245,289 $20.3 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $6.13 Million - $6.21 Million	74,633 Added 58.27%	202,712 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $3.9 Million - $3.93 Million	47,209 Added 58.38%	128,079 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $1.04 Million - $1.05 Million	12,592 Added 18.44%	80,870 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $28,362 - $29,922	-362 Reduced 0.53%	68,278 $5.64 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $11,480 - $13,174	160 Added 0.23%	68,640 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $3.63 Million - $3.65 Million	44,888 Added 190.27%	68,480 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $130,619 - $131,463	1,622 Added 7.38%	23,592 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-249 Reduced 1.12%	21,970 $1.77 Million
Q1 2019 May 15, 2019	BUY	N/A	77 Added 0.35%	22,219 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,312 Reduced 52.34%	22,142 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48 Added 0.1%	46,454 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,414 Added 3.14%	46,406 $3.62 Million
Q1 2018 May 15, 2018	BUY	N/A	1,622 Added 3.74%	44,992 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,823 Reduced 15.28%	43,370 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,193	51,193 $4.1 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Asset Management Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History