ASSET MANAGEMENT GROUP, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.25M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -963 shares | -217K | $36.49 | 34.27K |
| Q2 2022 | share | Increase | +0.71% | 247 shares | -146K | $41.65 | 35.23K |
| Q1 2022 | share | Increase | +0.30% | 105 shares | -112K | $46.13 | 34.99K |
| Q4 2021 | share | Decrease | -17.84% | -7.57K shares | -397K | $49.59 | 34.88K |
| Q3 2021 | share | Increase | +15.09% | 5.56K shares | 119K | $50.01 | 42.46K |
| Q2 2021 | share | Increase | +61.11% | 13.99K shares | 812K | $53.8 | 36.89K |
| Q1 2021 | share | Increase | +68.60% | 9.31K shares | 511K | $51.29 | 22.89K |
| Q4 2020 | share | Increase | +0.71% | 96 shares | 98K | $49.31 | 13.58K |
| Q3 2020 | share | Increase | +1.11% | 148 shares | 55K | $42.29 | 13.48K |
| Q2 2020 | share | Increase | +0.95% | 125 shares | 85K | $38.37 | 13.33K |
| Q1 2020 | share | Increase | +0.86% | 113 shares | -140K | $32.36 | 13.21K |
| Q4 2019 | share | Increase | +3.80% | 480 shares | 75K | $42.81 | 13.09K |
| Q3 2019 | share | Increase | +1.84% | 228 shares | -19K | $38.27 | 12.61K |
| Q2 2019 | share | Decrease | -2.28% | -289 shares | -12K | $39.92 | 12.39K |
| Q1 2019 | share | Increase | +0.65% | 82 shares | 59K | $39.62 | 12.68K |
| Q4 2018 | share | Increase | +2.03% | 251 shares | -26K | $35.45 | 12.59K |
| Q3 2018 | share | Increase | +0.52% | 64 shares | -12K | $37.89 | 12.34K |
| Q2 2018 | share | Decrease | -0.03% | -4 shares | -59K | $38.55 | 12.28K |
| Q1 2018 | share | Increase | +0.56% | 68 shares | 16K | $42.64 | 12.28K |
| Q4 2017 | share | Increase | +0.82% | 99 shares | 33K | $41.59 | 12.21K |
| Q3 2017 | share | Decrease | -2.55% | -317 shares | 20K | $39.29 | 12.12K |
| Q2 2017 | share | Increase | +0.40% | 50 shares | 16K | $36.39 | 12.43K |
| Q1 2017 | share | Increase | +0.18% | 22 shares | 50K | $35.18 | 12.38K |
| Q4 2016 | share | Decrease | -20.78% | -3.24K shares | -145K | $31.64 | 12.36K |
| Q3 2016 | share | Increase | +1.19% | 184 shares | 44K | $33.11 | 15.60K |
| Q2 2016 | share | Increase | +0.65% | 99 shares | 13K | $30.62 | 15.42K |
| Q1 2016 | share | Decrease | -0.56% | -86 shares | 26K | $29.86 | 15.32K |