Asset Management Group, Inc. Vanguard Growth ETF Transaction History

Asset Management Group, Inc.

$693 Million
Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 3,963 shares of VUG stock, worth $1.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,963

Previous 3,959 0.1%

Holding current value

$1.51 Million

Previous $1.52 Million 7.04%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $1,515 - $1,712	4 Added 0.1%	3,963 $1.63 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $133,362 - $153,248	-391 Reduced 8.99%	3,959 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $16,767 - $19,609	-52 Reduced 1.18%	4,350 $1.63 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1,505 - $1,733	5 Added 0.11%	4,402 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $41,061 - $49,009	-157 Reduced 3.45%	4,397 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $45,286 - $49,308	-168 Reduced 3.56%	4,554 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $7,534 - $8,771	-31 Reduced 0.65%	4,722 $1.34 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $1,674 - $1,995	8 Added 0.17%	4,753 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1,875 - $2,104	9 Added 0.19%	4,745 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1,711 - $2,130	8 Added 0.17%	4,736 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $1,289 - $1,763	6 Added 0.13%	4,728 $1.05 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $30,778 - $39,093	121 Added 2.63%	4,722 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $136,899 - $155,344	-477 Reduced 9.39%	4,601 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $159,288 - $171,792	-556 Reduced 9.87%	5,078 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $51,280 - $57,158	-199 Reduced 3.41%	5,634 $1.62 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $6,565 - $7,260	-27 Reduced 0.46%	5,833 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $4,194 - $4,815	19 Added 0.33%	5,860 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $41,290 - $49,586	-202 Reduced 3.34%	5,841 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $2,094 - $2,856	14 Added 0.23%	6,043 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $16,345 - $18,497	-101 Reduced 1.65%	6,029 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $14,373 - $14,718	87 Added 1.44%	6,130 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-300 Reduced 4.73%	6,043 $987,000
Q4 2018 Feb 14, 2019	BUY	N/A	39 Added 0.62%	6,343 $852,000
Q3 2018 Nov 13, 2018	BUY	N/A	72 Added 1.16%	6,304 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15 Added 0.24%	6,232 $934,000
Q1 2018 May 15, 2018	SELL	N/A	-85 Reduced 1.35%	6,217 $882,000
Q4 2017 Feb 14, 2018	BUY	N/A	19 Added 0.3%	6,302 $886,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,283	6,283 $834,000

Others Institutions Holding VUG

# of Institutions

2,672

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Asset Management Group, Inc. Vanguard Growth ETF Transaction History