Vanguard Group Inc Ashford Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$2.22 - $4.94 $128,111 - $285,077	-57,708 Reduced 69.09%	25,822 $126,000
Q1 2024 May 10, 2024	SELL	$1.91 - $3.88 $89,831 - $182,484	-47,032 Reduced 36.02%	83,530 $188,000
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.42 $102 - $179	28 Added 0.02%	130,562 $480,000
Q3 2023 Nov 14, 2023	BUY	$5.65 - $9.81 $14,215 - $24,681	2,516 Added 1.97%	130,534 $804,000
Q2 2023 Aug 14, 2023	BUY	$9.26 - $12.7 $10,223 - $14,020	1,104 Added 0.87%	128,018 $1.24 Million
Q1 2023 May 15, 2023	BUY	$11.06 - $15.11 $468,921 - $640,633	42,398 Added 50.17%	126,914 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.38 $47,830 - $58,951	3,599 Added 4.45%	84,516 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $19.35 $10,400 - $15,480	-800 Reduced 0.98%	80,917 $1.09 Million
Q1 2022 May 13, 2022	BUY	$15.15 - $21.65 $65,357 - $93,398	4,314 Added 5.57%	81,717 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.45 - $24.37 $226,445 - $381,902	15,671 Added 25.39%	77,403 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$13.11 - $22.39 $32,617 - $55,706	2,488 Added 4.2%	61,732 $898,000
Q2 2021 Aug 13, 2021	BUY	$8.05 - $27.65 $476,914 - $1.64 Million	59,244 New	59,244 $1.35 Million

Others Institutions Holding AINC

# of Institutions

1

Shares Held

23.6K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

23.6K
Shares

$0
0.0% of portfolio

About Ashford Inc.

Ticker AINC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,115,820
Description
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas. Ashford Inc.(NYSEAM:AINC) operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019.

More about AINC

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