Asset Management Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Asset Management Group, Inc. holds 96,804 shares of VOE stock, worth $15.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

96,804

Previous 96,759 0.05%

Holding current value

$15.8 Million

Previous $14.6 Million 11.51%

% of portfolio

2.31%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $6,705 - $7,545	45 Added 0.05%	96,804 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $34,209 - $36,294	233 Added 0.24%	96,759 $14.6 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $76,601 - $84,659	543 Added 0.57%	96,526 $15 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $103,641 - $121,597	-834 Reduced 0.86%	95,983 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $372,171 - $410,507	2,846 Added 3.03%	96,817 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $57,819 - $62,547	-452 Reduced 0.48%	93,971 $13 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $422,170 - $490,056	3,331 Added 3.66%	94,423 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $334,207 - $389,422	2,728 Added 3.09%	91,092 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $871,020 - $1.04 Million	7,153 Added 8.81%	88,364 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $893,496 - $1.08 Million	7,080 Added 9.55%	81,211 $10.5 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $480,136 - $520,671	3,412 Added 4.82%	74,131 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $295,829 - $317,353	-2,106 Reduced 2.89%	70,719 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $331,842 - $359,952	-2,455 Reduced 3.26%	72,825 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $69,729 - $74,603	-512 Reduced 0.68%	75,280 $10.6 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $71,838 - $84,949	-615 Reduced 0.8%	75,792 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $27,826 - $32,998	276 Added 0.36%	76,407 $9.09 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $78,054 - $88,504	-834 Reduced 1.08%	76,131 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $1,361 - $1,930	18 Added 0.02%	76,965 $7.37 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $409,873 - $727,377	5,967 Added 8.41%	76,947 $6.26 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $397,623 - $438,348	3,659 Added 5.44%	70,980 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $656,808 - $668,345	5,856 Added 9.53%	67,321 $7.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,709 Reduced 4.22%	61,465 $6.84 Million
Q1 2019 May 15, 2019	BUY	N/A	967 Added 1.53%	64,174 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,985 Added 4.96%	63,207 $6.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,289 Added 2.19%	60,222 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52 Added 0.09%	58,933 $6.51 Million
Q1 2018 May 15, 2018	BUY	N/A	2,636 Added 4.69%	58,881 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,920 Added 3.53%	56,245 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,325	54,325 $5.74 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Asset Management Group, Inc. Vanguard Mid Cap Value Index F Transaction History