Asset Management Group, Inc. Vanguard S&P 500 Growth ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 8,962 shares of VOOG stock, worth $3.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,962

Previous 10,480 14.48%

Holding current value

$3.22 Million

Previous $3.49 Million 11.45%

% of portfolio

0.44%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$305.34 - $350.41 $463,506 - $531,922	-1,518 Reduced 14.48%	8,962 $3.09 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $4,206 - $4,909	-16 Reduced 0.15%	10,480 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$237.26 - $272.04 $7,117 - $8,161	30 Added 0.29%	10,496 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $738 - $785	-3 Reduced 0.03%	10,466 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$227.98 - $254.09 $2,507 - $2,794	-11 Reduced 0.1%	10,469 $2.66 Million
Q1 2023 May 15, 2023	SELL	$206.5 - $230.48 $74,959 - $83,664	-363 Reduced 3.35%	10,480 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $11,046 - $12,382	54 Added 0.5%	10,843 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$208.55 - $257.67 $5,005 - $6,184	-24 Reduced 0.22%	10,789 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$209.99 - $280.55 $3,569 - $4,769	17 Added 0.16%	10,813 $2.35 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $3,940 - $4,864	16 Added 0.15%	10,796 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $101,100 - $117,175	-383 Reduced 3.43%	10,780 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $226,226 - $244,900	859 Added 8.34%	11,163 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$237.87 - $262.72 $269,268 - $297,399	1,132 Added 12.34%	10,304 $2.7 Million
Q1 2021 May 17, 2021	BUY	$221.65 - $242.6 $249,799 - $273,410	1,127 Added 14.01%	9,172 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $768,702 - $874,304	3,800 Added 89.52%	8,045 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$188.86 - $225.18 $801,710 - $955,889	4,245 New	4,245 $885,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Asset Management Group, Inc. Vanguard S&P 500 Growth ETF Transaction History