ASSET MANAGEMENT GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$10.91M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 575 shares | -588K | $135.16 | 80.76K |
| Q2 2022 | share | Decrease | -0.07% | -55 shares | -1.50M | $143.47 | 80.19K |
| Q1 2022 | share | Increase | +0.18% | 147 shares | -744K | $162.16 | 80.24K |
| Q4 2021 | share | Decrease | -4.87% | -4.10K shares | 823K | $171.55 | 80.1K |
| Q3 2021 | share | Decrease | -4.49% | -3.96K shares | -713K | $153.6 | 84.20K |
| Q2 2021 | share | Decrease | -1.52% | -1.36K shares | 480K | $154.1 | 88.16K |
| Q1 2021 | share | Decrease | -0.02% | -18 shares | 526K | $145.78 | 89.52K |
| Q4 2020 | share | Decrease | -0.47% | -424 shares | 1.06M | $139.42 | 89.54K |
| Q3 2020 | share | Decrease | -0.04% | -38 shares | 1.02M | $126.46 | 89.96K |
| Q2 2020 | share | Increase | +0.47% | 424 shares | 1.28M | $114.68 | 90.00K |
| Q1 2020 | share | Increase | +2.80% | 2.44K shares | -1.6M | $100.66 | 89.58K |
| Q4 2019 | share | Increase | +2.69% | 2.28K shares | 715K | $120.82 | 87.13K |
| Q3 2019 | share | Increase | +0.45% | 380 shares | 419K | $115.33 | 84.85K |
| Q2 2019 | share | Decrease | -0.99% | -845 shares | 374K | $110.56 | 84.47K |
| Q1 2019 | share | Decrease | -0.58% | -501 shares | 948K | $104.82 | 85.32K |
| Q4 2018 | share | Decrease | -0.32% | -278 shares | -1.12M | $93.21 | 85.82K |
| Q3 2018 | share | Decrease | -0.11% | -94 shares | 772K | $104.73 | 86.09K |
| Q2 2018 | share | Decrease | -2.69% | -2.38K shares | -192K | $95.71 | 86.19K |
| Q1 2018 | share | Decrease | -0.02% | -18 shares | -88K | $94.64 | 88.57K |
| Q4 2017 | share | Decrease | -1.39% | -1.24K shares | 523K | $95.19 | 88.59K |
| Q3 2017 | share | Decrease | -0.10% | -92 shares | 182K | $87.96 | 89.84K |
| Q2 2017 | share | Decrease | -3.82% | -3.57K shares | -76K | $85.6 | 89.93K |
| Q1 2017 | share | Decrease | -2.00% | -1.90K shares | 283K | $82.62 | 93.50K |
| Q4 2016 | share | Decrease | -0.54% | -515 shares | 76K | $77.88 | 95.40K |
| Q3 2016 | share | Decrease | -0.51% | -496 shares | 25K | $76.23 | 95.92K |
| Q2 2016 | share | Decrease | -2.87% | -2.85K shares | -40K | $75.24 | 96.42K |
| Q1 2016 | share | Decrease | -1.36% | -1.36K shares | 241K | $73.05 | 99.27K |