Asset Management Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Asset Management Group, Inc. holds 8,932 shares of VXUS stock, worth $544,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,932

Previous 9,124 2.1%

Holding current value

$544,048

Previous $550,000 5.09%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $11,141 - $12,551	-192 Reduced 2.1%	8,932 $578,000
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $4,108 - $4,416	71 Added 0.78%	9,124 $550,000
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $1,839 - $1,991	33 Added 0.37%	9,053 $545,000
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $3,267 - $3,709	-64 Reduced 0.7%	9,020 $522,000
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $4,743 - $5,185	-89 Reduced 0.97%	9,084 $486,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $5,428 - $5,776	100 Added 1.1%	9,173 $514,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $1,041 - $1,134	20 Added 0.22%	9,073 $500,000
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $110,125 - $130,430	-2,423 Reduced 21.11%	9,053 $468,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $3,065 - $3,653	67 Added 0.59%	11,476 $525,000
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $6,485 - $7,731	127 Added 1.13%	11,409 $589,000
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $1,052 - $1,229	19 Added 0.17%	11,282 $674,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $10,087 - $10,838	164 Added 1.48%	11,263 $716,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $3,858 - $4,087	61 Added 0.55%	11,099 $702,000
Q2 2021 Aug 16, 2021	SELL	$63.55 - $67.5 $10,168 - $10,800	-160 Reduced 1.43%	11,038 $725,000
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $1,628 - $1,746	27 Added 0.24%	11,198 $702,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $3,771 - $4,480	-74 Reduced 0.66%	11,171 $672,000
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $2,421 - $2,658	-49 Reduced 0.43%	11,245 $587,000
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $15,054 - $19,179	373 Added 3.42%	11,294 $555,000
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $401,346 - $618,565	10,921 New	10,921 $458,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Asset Management Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History