ASSET MANAGEMENT GROUP, INC. – Vanguard Developed Markets Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$357,000
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 31 shares | -43K | $36.36 | 9.82K |
| Q2 2022 | share | Increase | +1.27% | 123 shares | -65K | $40.8 | 9.79K |
| Q1 2022 | share | Increase | +26.06% | 2K shares | 73K | $48.03 | 9.67K |
| Q4 2021 | share | Decrease | -3.28% | -260 shares | -9K | $51.08 | 7.67K |
| Q3 2021 | share | Increase | +0.40% | 32 shares | -6K | $50.49 | 7.93K |
| Q2 2021 | share | Decrease | -1.68% | -135 shares | 12K | $51.32 | 7.90K |
| Q1 2021 | share | Increase | +0.50% | 40 shares | 17K | $48.53 | 8.03K |
| Q4 2020 | share | Increase | +0.88% | 70 shares | 54K | $46.44 | 7.99K |
| Q3 2020 | share | Increase | +0.56% | 44 shares | 18K | $39.87 | 7.92K |
| Q2 2020 | share | Increase | +0.63% | 49 shares | 45K | $37.61 | 7.88K |
| Q1 2020 | share | Increase | +0.38% | 30 shares | -83K | $32.17 | 7.83K |
| Q4 2019 | share | Increase | +3.64% | 274 shares | 35K | $42.32 | 7.80K |
| Q3 2019 | share | Increase | +0.65% | 49 shares | -3K | $39.06 | 7.53K |
| Q2 2019 | share | Increase | +13.28% | 877 shares | 42K | $39.4 | 7.48K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $38.18 | 6.60K | |
| Q4 2018 | share | Increase | +11.55% | 684 shares | -11K | $34.51 | 6.60K |
| Q3 2018 | share | Increase | +7.67% | 422 shares | 20K | $39.82 | 5.92K |
| Q2 2018 | share | Increase | 0.00% | 5.49K shares | 236K | $39.34 | 5.49K |