ASSET MANAGEMENT GROUP, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$10.76M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 7.15K shares | 242K | $121.77 | 88.36K |
| Q2 2022 | share | Increase | +9.55% | 7.08K shares | -577K | $129.52 | 81.21K |
| Q1 2022 | share | Increase | +4.82% | 3.41K shares | 464K | $149.67 | 74.13K |
| Q4 2021 | share | Decrease | -2.89% | -2.10K shares | 464K | $150.11 | 70.71K |
| Q3 2021 | share | Decrease | -3.26% | -2.45K shares | -410K | $139.61 | 72.82K |
| Q2 2021 | share | Decrease | -0.68% | -512 shares | 355K | $139.93 | 75.28K |
| Q1 2021 | share | Decrease | -0.80% | -615 shares | 1.13M | $133.67 | 75.79K |
| Q4 2020 | share | Increase | +0.36% | 276 shares | 1.37M | $117.42 | 76.40K |
| Q3 2020 | share | Decrease | -1.08% | -834 shares | 351K | $99.43 | 76.13K |
| Q2 2020 | share | Increase | +0.02% | 18 shares | 1.11M | $93.27 | 76.96K |
| Q1 2020 | share | Increase | +8.41% | 5.96K shares | -2.20M | $78.68 | 76.94K |
| Q4 2019 | share | Increase | +5.44% | 3.65K shares | 853K | $114.46 | 70.98K |
| Q3 2019 | share | Increase | +9.53% | 5.85K shares | 763K | $107.75 | 67.32K |
| Q2 2019 | share | Decrease | -4.22% | -2.70K shares | -79K | $105.73 | 61.46K |
| Q1 2019 | share | Increase | +1.53% | 967 shares | 902K | $101.88 | 64.17K |
| Q4 2018 | share | Increase | +4.96% | 2.98K shares | -788K | $89.53 | 63.20K |
| Q3 2018 | share | Increase | +2.19% | 1.28K shares | 299K | $105.34 | 60.22K |
| Q2 2018 | share | Increase | +0.09% | 52 shares | 69K | $102.2 | 58.93K |
| Q1 2018 | share | Increase | +4.69% | 2.63K shares | 166K | $100.74 | 58.88K |
| Q4 2017 | share | Increase | +3.53% | 1.92K shares | 536K | $102.26 | 56.24K |
| Q3 2017 | share | Increase | +4.25% | 2.21K shares | 378K | $96.24 | 54.32K |
| Q2 2017 | share | Increase | +4.60% | 2.29K shares | 283K | $93.29 | 52.11K |
| Q1 2017 | share | Decrease | -4.67% | -2.44K shares | -1K | $92.01 | 49.82K |
| Q4 2016 | share | Increase | +4.89% | 2.43K shares | 417K | $87.35 | 52.26K |
| Q3 2016 | share | Decrease | -0.19% | -95 shares | 215K | $83.57 | 49.82K |
| Q2 2016 | share | Decrease | -0.93% | -468 shares | 57K | $79.14 | 49.91K |
| Q1 2016 | share | Decrease | -3.11% | -1.62K shares | -80K | $77 | 50.38K |