Asset Management Group, Inc. Vanguard Specialized Funds Van Transaction History

Asset Management Group, Inc.

$537 Million
Q1 2025

A detailed history of Asset Management Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Asset Management Group, Inc. holds 39,547 shares of VNQ stock, worth $3.53 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

39,547

Previous 39,230 0.81%

Holding current value

$3.53 Million

Previous $3.49 Million 2.46%

% of portfolio

0.67%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.55 - $94.34 $27,119 - $29,905	317 Added 0.81%	39,547 $3.58 Million
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $142,404 - $159,830	-1,621 Reduced 3.97%	39,230 $3.49 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $19,083 - $22,763	-230 Reduced 0.56%	40,851 $3.98 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $193,616 - $211,744	-2,463 Reduced 5.66%	41,081 $3.44 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $13,873 - $14,972	168 Added 0.39%	43,544 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $102,027 - $128,579	-1,436 Reduced 3.2%	43,376 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $52,808 - $60,823	700 Added 1.59%	44,812 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $9,486 - $10,161	-121 Reduced 0.27%	44,112 $3.69 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $20,561 - $24,830	265 Added 0.6%	44,233 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $174,817 - $202,254	-2,296 Reduced 4.96%	43,968 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $321,559 - $414,239	4,056 Added 9.61%	46,264 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $513,100 - $663,187	5,895 Added 16.23%	42,208 $3.85 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $34,086 - $39,249	341 Added 0.95%	36,313 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $23,786 - $26,914	232 Added 0.65%	35,972 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $484,879 - $528,422	4,764 Added 15.38%	35,740 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $10,849 - $12,238	116 Added 0.38%	30,976 $3.15 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $14,262 - $16,178	174 Added 0.57%	30,860 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $338,403 - $385,508	-4,448 Reduced 12.66%	30,686 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $25,029 - $27,433	328 Added 0.94%	35,134 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $29,619 - $39,836	-459 Reduced 1.3%	34,806 $2.73 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $17,869 - $31,264	314 Added 0.9%	35,265 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $12,078 - $12,763	-134 Reduced 0.38%	34,951 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $54,067 - $55,229	590 Added 1.71%	35,085 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-105 Reduced 0.3%	34,495 $3.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-293 Reduced 0.84%	34,600 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	188 Added 0.54%	34,893 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	485 Added 1.42%	34,705 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	695 Added 2.07%	34,220 $2.79 Million
Q1 2018 May 15, 2018	BUY	N/A	1,810 Added 5.71%	33,525 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,169 Added 11.1%	31,715 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,546	28,546 $2.37 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

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Asset Management Group, Inc. Vanguard Specialized Funds Van Transaction History