Asset Management Group, Inc. Vanguard Mid Cap ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 44,250 shares of VO stock, worth $12.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

44,250

Previous 40,666 8.81%

Holding current value

$12.5 Million

Previous $9.85 Million 18.58%

% of portfolio

1.66%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $852,418 - $945,566	3,584 Added 8.81%	44,250 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $662,201 - $701,625	2,818 Added 7.45%	40,666 $9.85 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $56,239 - $62,215	249 Added 0.66%	37,848 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $719,050 - $859,766	3,675 Added 10.83%	37,599 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $960,276 - $1.06 Million	4,648 Added 15.88%	33,924 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $291,718 - $315,709	1,434 Added 5.15%	29,276 $6.45 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $18,018 - $20,338	90 Added 0.32%	27,842 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $39,739 - $46,276	-213 Reduced 0.76%	27,752 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $21,805 - $26,380	116 Added 0.42%	27,965 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $7,043 - $8,895	37 Added 0.13%	27,849 $5.49 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $10,993 - $12,669	50 Added 0.18%	27,812 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $269,920 - $297,506	1,139 Added 4.28%	27,762 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $1.22 Million - $1.32 Million	5,304 Added 24.88%	26,623 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $489,989 - $522,958	2,195 Added 11.48%	21,319 $5.06 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $1.27 Million - $1.41 Million	6,220 Added 48.2%	19,124 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $4,579 - $5,413	26 Added 0.2%	12,904 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $23,507 - $26,455	-143 Reduced 1.1%	12,878 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $43,145 - $60,870	347 Added 2.74%	13,021 $2.13 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $697,930 - $1.16 Million	6,211 Added 96.1%	12,674 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $1.05 Million - $1.16 Million	6,463 New	6,463 $1.15 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Asset Management Group, Inc. Vanguard Mid Cap ETF Transaction History