Asset Management Group, Inc. Vanguard Total World Stk Index Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Asset Management Group, Inc. holds 8,684 shares of VT stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,684

Previous 6,910 25.67%

Holding current value

$1.03 Million

Previous $778,000 33.55%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $191,095 - $212,809	1,774 Added 25.67%	8,684 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $209,565 - $226,679	1,997 Added 40.65%	6,910 $778,000
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $6,846 - $7,514	68 Added 1.4%	4,913 $542,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $74,200 - $85,985	834 Added 20.79%	4,845 $498,000
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $177,043 - $191,925	1,908 Added 90.73%	4,011 $373,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $192,066 - $206,220	2,103 New	2,103 $203,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $166,753 - $204,306	-1,988 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $469 - $540	5 Added 0.25%	1,988 $201,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $1,420 - $1,529	14 Added 0.71%	1,983 $213,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $812 - $861	8 Added 0.41%	1,969 $201,000
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $193,295 - $204,944	1,961 New	1,961 $203,000
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $214,177 - $239,096	-2,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $219,326 - $224,092	2,942 New	2,942 $220,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Asset Management Group, Inc. Vanguard Total World Stk Index Transaction History