Asset Management Group, Inc. Vanguard Dividend Appreciation Transaction History

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Asset Management Group, Inc. holds 80,360 shares of VIG stock, worth $14.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

80,360

Previous 81,089 0.9%

Holding current value

$14.6 Million

Previous $14.8 Million 0.93%

% of portfolio

2.24%

Previous 2.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $126,357 - $135,076	-729 Reduced 0.9%	80,360 $14.7 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $25,775 - $27,995	153 Added 0.19%	81,089 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $113,520 - $129,396	-756 Reduced 0.93%	80,936 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $166,878 - $179,304	1,074 Added 1.33%	81,692 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $73,009 - $77,641	-478 Reduced 0.59%	80,618 $13.1 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $22,380 - $24,066	-152 Reduced 0.19%	81,096 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $69,668 - $76,339	481 Added 0.6%	81,248 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	575 Added 0.72%	80,767 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-55 Reduced 0.07%	80,192 $11.5 Million
Q1 2022 May 16, 2022	BUY	N/A	147 Added 0.18%	80,247 $13 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,103 Reduced 4.87%	80,100 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,960 Reduced 4.49%	84,203 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,362 Reduced 1.52%	88,163 $13.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-18 Reduced 0.02%	89,525 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-424 Reduced 0.47%	89,543 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-38 Reduced 0.04%	89,967 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	424 Added 0.47%	90,005 $10.5 Million
Q1 2020 May 15, 2020	BUY	N/A	2,444 Added 2.8%	89,581 $9.26 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,282 Added 2.69%	87,137 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	380 Added 0.45%	84,855 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-845 Reduced 0.99%	84,475 $9.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-501 Reduced 0.58%	85,320 $9.35 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-278 Reduced 0.32%	85,821 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-94 Reduced 0.11%	86,099 $9.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,385 Reduced 2.69%	86,193 $8.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-18 Reduced 0.02%	88,578 $8.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,246 Reduced 1.39%	88,596 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,842	89,842 $8.52 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Asset Management Group, Inc. Vanguard Dividend Appreciation Transaction History