ASSET MANAGEMENT GROUP, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.55M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.06% | 13 shares | -99K | $170.54 | 20.85K |
Q2 2022 | share | Decrease | -0.32% | -66 shares | -1.00M | $175.38 | 20.84K |
Q1 2022 | share | Decrease | -0.10% | -20 shares | -670K | $222.81 | 20.91K |
Q4 2021 | share | Decrease | -2.10% | -448 shares | 277K | $255.39 | 20.93K |
Q3 2021 | share | Increase | +0.58% | 124 shares | 29K | $236.3 | 21.37K |
Q2 2021 | share | Increase | +2.22% | 462 shares | 561K | $236.19 | 21.25K |
Q1 2021 | share | Increase | +20.25% | 3.50K shares | 795K | $214.29 | 20.79K |
Q4 2020 | share | Increase | +21.19% | 3.02K shares | 1.09M | $211.59 | 17.29K |
Q3 2020 | share | Increase | +15.50% | 1.91K shares | 531K | $179.46 | 14.26K |
Q2 2020 | share | Increase | +13.08% | 1.42K shares | 655K | $164.21 | 12.35K |
Q1 2020 | share | Increase | +0.23% | 25 shares | -347K | $125.78 | 10.92K |
Q4 2019 | share | Increase | +49.88% | 3.62K shares | 654K | $157.33 | 10.89K |
Q3 2019 | share | Increase | 0.00% | 7.27K shares | 1.07M | $146.35 | 7.27K |