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

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Asset Management Group, Inc. holds 21,116 shares of VOT stock, worth $5.49 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

21,116

Previous 20,421 3.4%

Holding current value

$5.49 Million

Previous $4.69 Million 9.69%

% of portfolio

0.73%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $151,544 - $169,211	695 Added 3.4%	21,116 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $122,281 - $131,348	559 Added 2.81%	20,421 $4.69 Million
Q1 2024 May 15, 2024	SELL	$212.21 - $235.79 $31,619 - $35,132	-149 Reduced 0.74%	19,862 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $112,700 - $137,807	-623 Reduced 3.02%	20,011 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$191.65 - $213.93 $21,273 - $23,746	-111 Reduced 0.54%	20,634 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$186.22 - $205.77 $40,595 - $44,857	-218 Reduced 1.04%	20,745 $4.27 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $30,340 - $34,817	171 Added 0.82%	20,963 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $10,779 - $12,598	-65 Reduced 0.31%	20,792 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $2,211 - $2,713	13 Added 0.06%	20,857 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$167.96 - $227.2 $11,085 - $14,995	-66 Reduced 0.32%	20,844 $3.66 Million
Q1 2022 May 16, 2022	SELL	$199.76 - $251.37 $3,995 - $5,027	-20 Reduced 0.1%	20,910 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $104,966 - $119,073	-448 Reduced 2.1%	20,930 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$230.42 - $251.05 $28,572 - $31,130	124 Added 0.58%	21,378 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$210.91 - $237.31 $97,440 - $109,637	462 Added 2.22%	21,254 $5.02 Million
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $716,829 - $806,420	3,501 Added 20.25%	20,792 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$178.76 - $215.29 $540,391 - $650,821	3,023 Added 21.19%	17,291 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$166.29 - $188.98 $318,445 - $361,896	1,915 Added 15.5%	14,268 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$120.77 - $169.89 $172,580 - $242,772	1,429 Added 13.08%	12,353 $2.04 Million
Q1 2020 May 15, 2020	BUY	$108.51 - $170.49 $2,712 - $4,262	25 Added 0.23%	10,924 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $522,650 - $576,801	3,627 Added 49.88%	10,899 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$147.12 - $150.91 $1.07 Million - $1.1 Million	7,272 New	7,272 $1.08 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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