Asset Management Group, Inc. Vanguard Total Stock Market Et Transaction History

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Asset Management Group, Inc. holds 45,003 shares of VTI stock, worth $13 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
45,003
Previous 45,730 1.59%
Holding current value
$13 Million
Previous $12.2 Million 4.17%
% of portfolio
1.81%
Previous 1.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$255.18 - $283.2 $185,515 - $205,886
-727 Reduced 1.59%
45,003 $12.7 Million
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $189,072 - $207,707
-771 Reduced 1.66%
45,730 $12.2 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $698 - $780
-3 Reduced 0.01%
46,501 $12.1 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $74,748 - $87,676
-368 Reduced 0.79%
46,504 $11 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $14,587 - $15,756
-69 Reduced 0.15%
46,872 $9.96 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $41,153 - $45,157
-205 Reduced 0.43%
46,941 $10.3 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $22,212 - $24,571
117 Added 0.25%
47,146 $9.62 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $6,454 - $7,350
36 Added 0.08%
47,029 $8.99 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $56,712 - $68,331
316 Added 0.68%
46,993 $8.43 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $41,728 - $52,558
228 Added 0.49%
46,677 $8.8 Million
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $3,568 - $4,130
-17 Reduced 0.04%
46,449 $10.6 Million
Q4 2021

Feb 14, 2022
SELL
$221.73 - $242.96 $362,085 - $396,753
-1,633 Reduced 3.4%
46,466 $11.2 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $391,325 - $418,350
-1,785 Reduced 3.58%
48,099 $10.7 Million
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $74,712 - $79,546
-357 Reduced 0.71%
49,884 $11.1 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $11,704 - $12,739
61 Added 0.12%
50,241 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $31,895 - $37,176
-191 Reduced 0.38%
50,180 $9.77 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $22,199 - $25,554
141 Added 0.28%
50,371 $8.58 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $76,358 - $101,906
621 Added 1.25%
50,230 $7.86 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $24,172 - $37,188
216 Added 0.44%
49,609 $6.4 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $8,503 - $9,528
58 Added 0.12%
49,393 $8.08 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $128,055 - $130,884
852 Added 1.76%
49,335 $7.45 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,861 Added 3.99%
48,483 $7.28 Million
Q1 2019

May 15, 2019
BUY
N/A
1,276 Added 2.81%
46,622 $6.75 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28 Added 0.06%
45,346 $5.79 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-63 Reduced 0.14%
45,318 $6.78 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-62 Reduced 0.14%
45,381 $6.37 Million
Q1 2018

May 15, 2018
BUY
N/A
1,629 Added 3.72%
45,443 $6.17 Million
Q4 2017

Feb 14, 2018
BUY
N/A
383 Added 0.88%
43,814 $6.01 Million
Q3 2017

Nov 14, 2017
BUY
N/A
43,431
43,431 $5.63 Million

Others Institutions Holding VTI

# of Institutions
3,047
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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