Asset Management Group, Inc. Vanguard Information Technolog Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Asset Management Group, Inc. holds 6,736 shares of VGT stock, worth $4.34 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,736

Previous 6,860 1.81%

Holding current value

$4.34 Million

Previous $3.96 Million 0.13%

% of portfolio

0.56%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $63,789 - $75,249	-124 Reduced 1.81%	6,736 $3.95 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $23,995 - $29,441	-50 Reduced 0.72%	6,860 $3.96 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $28,655 - $32,869	-62 Reduced 0.89%	6,910 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $7,991 - $9,735	20 Added 0.29%	6,972 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $409 - $459	-1 Reduced 0.01%	6,952 $2.88 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $4,355 - $5,396	14 Added 0.2%	6,953 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $10,529 - $12,220	35 Added 0.51%	6,939 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $20,538 - $27,522	-65 Reduced 0.93%	6,904 $2.26 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $4,034 - $5,082	11 Added 0.16%	6,969 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $18,658 - $21,906	-47 Reduced 0.67%	6,958 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $32,190 - $34,777	-81 Reduced 1.14%	7,005 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $8,093 - $9,201	23 Added 0.33%	7,086 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $4,171 - $4,975	14 Added 0.2%	7,063 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $4,469 - $5,413	16 Added 0.23%	7,049 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $3,431 - $4,738	17 Added 0.24%	7,033 $1.96 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $1,669 - $2,458	9 Added 0.13%	7,016 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $3,563 - $4,177	-17 Reduced 0.24%	7,007 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26 Reduced 0.37%	7,024 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-5 Reduced 0.07%	7,050 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26 Added 0.37%	7,055 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.01%	7,029 $1.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-113 Reduced 1.58%	7,028 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38 Added 0.53%	7,141 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,103	7,103 $1.08 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Asset Management Group, Inc. Vanguard Information Technolog Transaction History