Asset Management Group, Inc. Vanguard Energy ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 9,705 shares of VDE stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,719 0.14%

Holding current value

$1.13 Million

Previous $1.24 Million 4.12%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $1,644 - $1,834	-14 Reduced 0.14%	9,705 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $35,349 - $39,232	-287 Reduced 2.87%	9,719 $1.24 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $7,600 - $8,955	68 Added 0.68%	10,006 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $51,469 - $58,466	-454 Reduced 4.37%	9,938 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $9,136 - $10,833	83 Added 0.81%	10,392 $1.32 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $9,028 - $10,939	85 Added 0.83%	10,309 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $13,712 - $16,880	128 Added 1.27%	10,224 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $8,720 - $11,015	-93 Reduced 0.91%	10,096 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $8,912 - $11,738	91 Added 0.9%	10,189 $1.01 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $5,687 - $7,849	71 Added 0.71%	10,098 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $6,520 - $7,367	88 Added 0.89%	10,027 $778,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $11,163 - $13,520	-175 Reduced 1.73%	9,939 $735,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $1,495 - $1,816	23 Added 0.23%	10,114 $768,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $211,650 - $318,883	-5,632 Reduced 35.82%	10,091 $523,000
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $7,376 - $9,521	183 Added 1.18%	15,723 $634,000
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $6,996 - $12,109	192 Added 1.25%	15,540 $782,000
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $7,697 - $20,363	246 Added 1.63%	15,348 $587,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $74,920 - $83,446	-1,021 Reduced 6.33%	15,102 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $42,052 - $45,308	539 Added 3.46%	16,123 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	231 Added 1.5%	15,584 $1.33 Million
Q1 2019 May 15, 2019	BUY	N/A	234 Added 1.55%	15,353 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32 Reduced 0.21%	15,119 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	172 Added 1.15%	15,151 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-118 Reduced 0.78%	14,979 $1.57 Million
Q1 2018 May 15, 2018	BUY	N/A	73 Added 0.49%	15,097 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,787 Reduced 34.14%	15,024 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,811	22,811 $2.14 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Asset Management Group, Inc. Vanguard Energy ETF Transaction History