Asset Management Group, Inc. Vanguard Ftse Developed Market Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Asset Management Group, Inc. holds 8,160 shares of VEA stock, worth $409,713. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,160

Previous 8,332 2.06%

Holding current value

$409,713

Previous $411,000 4.62%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $8,187 - $9,169	-172 Reduced 2.06%	8,160 $430,000
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $15,449 - $16,540	323 Added 4.03%	8,332 $411,000
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $51,062 - $55,548	1,105 Added 16.01%	8,009 $401,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $25,280 - $29,177	-608 Reduced 8.09%	6,904 $330,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $2,175 - $2,381	50 Added 0.67%	7,512 $328,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $3,079 - $3,265	69 Added 0.93%	7,462 $344,000
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1,181 - $1,292	28 Added 0.38%	7,393 $333,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $89,172 - $107,873	-2,464 Reduced 25.07%	7,365 $309,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1,121 - $1,355	31 Added 0.32%	9,829 $357,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $4,966 - $5,985	123 Added 1.27%	9,798 $400,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $88,260 - $103,440	2,000 Added 26.06%	9,675 $465,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $12,838 - $13,767	-260 Reduced 3.28%	7,675 $392,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $1,602 - $1,709	32 Added 0.4%	7,935 $401,000
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $6,716 - $7,195	-135 Reduced 1.68%	7,903 $407,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $1,874 - $2,002	40 Added 0.5%	8,038 $395,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $2,761 - $3,327	70 Added 0.88%	7,998 $378,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $1,712 - $1,867	44 Added 0.56%	7,928 $324,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $1,559 - $2,001	49 Added 0.63%	7,884 $306,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $863 - $1,339	30 Added 0.38%	7,835 $261,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $10,932 - $12,165	274 Added 3.64%	7,805 $344,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $1,904 - $2,070	49 Added 0.65%	7,531 $309,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $34,939 - $36,921	877 Added 13.28%	7,482 $312,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $24,514 - $29,671	684 Added 11.55%	6,605 $245,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $17,643 - $18,542	422 Added 7.67%	5,921 $256,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $233,322 - $250,699	5,499 New	5,499 $236,000

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

View Full List

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Asset Management Group, Inc. Vanguard Ftse Developed Market Transaction History