ASSET MANAGEMENT GROUP, INC. – Vanguard Information Technology Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.12M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -133K | $307.37 | 6.90K | |
| Q2 2022 | share | Decrease | -0.93% | -65 shares | -647K | $326.55 | 6.90K |
| Q1 2022 | share | Increase | +0.16% | 11 shares | -286K | $416.48 | 6.96K |
| Q4 2021 | share | Decrease | -0.67% | -47 shares | 377K | $460.46 | 6.95K |
| Q3 2021 | share | Decrease | -1.14% | -81 shares | -15K | $401.29 | 7.00K |
| Q2 2021 | share | Increase | +0.33% | 23 shares | 294K | $397.9 | 7.08K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $357.17 | 7.06K | |
| Q4 2020 | share | Increase | +0.20% | 14 shares | 303K | $351.87 | 7.06K |
| Q3 2020 | share | Increase | +0.23% | 16 shares | 236K | $309.15 | 7.04K |
| Q2 2020 | share | Increase | +0.24% | 17 shares | 473K | $276 | 7.03K |
| Q1 2020 | share | Increase | +0.13% | 9 shares | -229K | $209.33 | 7.01K |
| Q4 2019 | share | Decrease | -0.24% | -17 shares | 202K | $241 | 7.00K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $211.59 | 7.02K | |
| Q2 2019 | share | Decrease | -0.37% | -26 shares | 66K | $206.22 | 7.02K |
| Q1 2019 | share | Decrease | -0.07% | -5 shares | 238K | $195.6 | 7.05K |
| Q4 2018 | share | Increase | +0.37% | 26 shares | -247K | $162.17 | 7.05K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 149K | $196.19 | 7.02K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $175.13 | 7.02K | |
| Q1 2018 | share | Decrease | -1.58% | -113 shares | 26K | $164.65 | 7.02K |
| Q4 2017 | share | Increase | +0.53% | 38 shares | 96K | $158.28 | 7.14K |
| Q3 2017 | share | Increase | +0.30% | 21 shares | 83K | $145.66 | 7.10K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $134.6 | 7.08K | |
| Q1 2017 | share | Decrease | -4.31% | -319 shares | 62K | $129.25 | 7.08K |
| Q4 2016 | share | Decrease | -1.86% | -140 shares | -9K | $115.47 | 7.40K |
| Q3 2016 | share | Increase | +0.33% | 25 shares | 103K | $114 | 7.54K |
| Q2 2016 | share | Increase | +0.33% | 25 shares | -15K | $101.08 | 7.51K |
| Q1 2016 | share | Increase | +0.39% | 29 shares | 12K | $103.05 | 7.49K |