ASSET MANAGEMENT GROUP, INC. – Vanguard Real Estate Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.70M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.61% | 4.05K shares | -137K | $80.17 | 46.26K |
| Q2 2022 | share | Increase | +16.23% | 5.89K shares | -89K | $91.11 | 42.20K |
| Q1 2022 | share | Increase | +0.95% | 341 shares | -238K | $108.37 | 36.31K |
| Q4 2021 | share | Increase | +0.65% | 232 shares | 535K | $115.69 | 35.97K |
| Q3 2021 | share | Increase | +15.38% | 4.76K shares | 485K | $101.78 | 35.74K |
| Q2 2021 | share | Increase | +0.38% | 116 shares | 318K | $101.16 | 30.97K |
| Q1 2021 | share | Increase | +0.57% | 174 shares | 229K | $90.64 | 30.86K |
| Q4 2020 | share | Decrease | -12.66% | -4.44K shares | -168K | $83.32 | 30.68K |
| Q3 2020 | share | Increase | +0.94% | 328 shares | 41K | $76.25 | 35.13K |
| Q2 2020 | share | Decrease | -1.30% | -459 shares | 270K | $75.26 | 34.80K |
| Q1 2020 | share | Increase | +0.90% | 314 shares | -780K | $66.29 | 35.26K |
| Q4 2019 | share | Decrease | -0.38% | -134 shares | -29K | $87.41 | 34.95K |
| Q3 2019 | share | Increase | +1.71% | 590 shares | 257K | $86.92 | 35.08K |
| Q2 2019 | share | Decrease | -0.30% | -105 shares | 8K | $80.82 | 34.49K |
| Q1 2019 | share | Decrease | -0.84% | -293 shares | 405K | $79.61 | 34.6K |
| Q4 2018 | share | Increase | +0.54% | 188 shares | -198K | $67.83 | 34.89K |
| Q3 2018 | share | Increase | +1.42% | 485 shares | 13K | $72.52 | 34.70K |
| Q2 2018 | share | Increase | +2.07% | 695 shares | 257K | $72.19 | 34.22K |
| Q1 2018 | share | Increase | +5.71% | 1.81K shares | -102K | $66.27 | 33.52K |
| Q4 2017 | share | Increase | +11.10% | 3.16K shares | 260K | $72.17 | 31.71K |
| Q3 2017 | share | Increase | +8.72% | 2.28K shares | 187K | $71.16 | 28.54K |
| Q2 2017 | share | Increase | +8.00% | 1.94K shares | 177K | $70.55 | 26.25K |
| Q1 2017 | share | Increase | +5.64% | 1.29K shares | 109K | $69.35 | 24.31K |
| Q4 2016 | share | Decrease | -21.72% | -6.38K shares | -651K | $68.8 | 23.01K |
| Q3 2016 | share | Increase | +9.57% | 2.56K shares | 171K | $70.82 | 29.4K |
| Q2 2016 | share | Increase | +0.25% | 66 shares | 136K | $71.88 | 26.83K |
| Q1 2016 | share | Decrease | -0.64% | -172 shares | 95K | $67.33 | 26.76K |