ASSET MANAGEMENT GROUP, INC. – Vanguard Energy Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.02M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -93 shares | 13K | $101.58 | 10.09K |
| Q2 2022 | share | Increase | +0.90% | 91 shares | -68K | $99.47 | 10.18K |
| Q1 2022 | share | Increase | +0.71% | 71 shares | 303K | $107.04 | 10.09K |
| Q4 2021 | share | Increase | +0.89% | 88 shares | 43K | $77.38 | 10.02K |
| Q3 2021 | share | Decrease | -1.73% | -175 shares | -33K | $73.9 | 9.93K |
| Q2 2021 | share | Increase | +0.23% | 23 shares | 82K | $74.97 | 10.11K |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $66.59 | 10.09K | |
| Q4 2020 | share | Decrease | -35.82% | -5.63K shares | -111K | $50.29 | 10.09K |
| Q3 2020 | share | Increase | +1.18% | 183 shares | -148K | $38.66 | 15.72K |
| Q2 2020 | share | Increase | +1.25% | 192 shares | 195K | $47.63 | 15.54K |
| Q1 2020 | share | Increase | +1.63% | 246 shares | -644K | $35.75 | 15.34K |
| Q4 2019 | share | Decrease | -6.33% | -1.02K shares | -27K | $75.14 | 15.10K |
| Q3 2019 | share | Increase | +3.46% | 539 shares | -67K | $71.26 | 16.12K |
| Q2 2019 | share | Increase | +1.50% | 231 shares | -47K | $76.99 | 15.58K |
| Q1 2019 | share | Increase | +1.55% | 234 shares | 206K | $80.29 | 15.35K |
| Q4 2018 | share | Decrease | -0.21% | -32 shares | -426K | $68.76 | 15.11K |
| Q3 2018 | share | Increase | +1.15% | 172 shares | 18K | $93 | 15.15K |
| Q2 2018 | share | Decrease | -0.78% | -118 shares | 179K | $92.38 | 14.97K |
| Q1 2018 | share | Increase | +0.49% | 73 shares | -92K | $80.71 | 15.09K |
| Q4 2017 | share | Decrease | -34.14% | -7.78K shares | -648K | $85.91 | 15.02K |
| Q3 2017 | share | Decrease | -0.50% | -115 shares | 106K | $80.73 | 22.81K |
| Q2 2017 | share | Decrease | -0.43% | -98 shares | -198K | $75.46 | 22.92K |
| Q1 2017 | share | Increase | +0.59% | 134 shares | -169K | $81.91 | 23.02K |
| Q4 2016 | share | Decrease | -5.03% | -1.21K shares | 41K | $88.12 | 22.89K |
| Q3 2016 | share | Decrease | -0.30% | -73 shares | 55K | $81.78 | 24.10K |
| Q2 2016 | share | Decrease | -1.06% | -260 shares | 203K | $79.1 | 24.17K |
| Q1 2016 | share | Decrease | -1.36% | -337 shares | 38K | $70.96 | 24.43K |