ASSET MANAGEMENT GROUP, INC. – Vanguard Small Cap Growth Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$12.81M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 125 shares | -100K | $195.13 | 65.67K |
| Q2 2022 | share | Decrease | -0.62% | -412 shares | -3.45M | $197.03 | 65.54K |
| Q1 2022 | share | Decrease | -0.18% | -122 shares | -2.25M | $248.13 | 65.95K |
| Q4 2021 | share | Decrease | -1.53% | -1.02K shares | -179K | $282.51 | 66.08K |
| Q3 2021 | share | Decrease | -1.61% | -1.09K shares | -965K | $280.16 | 67.10K |
| Q2 2021 | share | Decrease | -0.18% | -121 shares | 1M | $289.64 | 68.20K |
| Q1 2021 | share | Increase | +3.75% | 2.47K shares | 1.13M | $274.22 | 68.32K |
| Q4 2020 | share | Decrease | -0.04% | -28 shares | 3.46M | $267.05 | 65.85K |
| Q3 2020 | share | Increase | +3.34% | 2.13K shares | 1.43M | $214.05 | 65.88K |
| Q2 2020 | share | Increase | +1.35% | 849 shares | 3.27M | $198.5 | 63.75K |
| Q1 2020 | share | Increase | +2.52% | 1.54K shares | -2.73M | $149.37 | 62.90K |
| Q4 2019 | share | Increase | +1.55% | 939 shares | 1.19M | $197.19 | 61.35K |
| Q3 2019 | share | Increase | +21.07% | 10.51K shares | 1.70M | $180.25 | 60.41K |
| Q2 2019 | share | Increase | +2.93% | 1.42K shares | 579K | $184.17 | 49.90K |
| Q1 2019 | share | Increase | +7.99% | 3.58K shares | 1.95M | $177.52 | 48.48K |
| Q4 2018 | share | Decrease | -0.27% | -123 shares | -1.67M | $148.55 | 44.89K |
| Q3 2018 | share | Decrease | -1.50% | -686 shares | 398K | $184.22 | 45.01K |
| Q2 2018 | share | Decrease | -1.02% | -469 shares | 465K | $172.62 | 45.70K |
| Q1 2018 | share | Decrease | -1.04% | -486 shares | 65K | $160.77 | 46.17K |
| Q4 2017 | share | Decrease | -0.26% | -122 shares | 365K | $157.51 | 46.65K |
| Q3 2017 | share | Increase | +0.49% | 230 shares | 356K | $148.95 | 46.78K |
| Q2 2017 | share | Decrease | -0.25% | -119 shares | 219K | $142.01 | 46.55K |
| Q1 2017 | share | Decrease | -0.46% | -215 shares | 323K | $136.89 | 46.66K |
| Q4 2016 | share | Increase | +0.42% | 196 shares | 89K | $129.24 | 46.88K |
| Q3 2016 | share | Decrease | -0.29% | -134 shares | 352K | $127.33 | 46.68K |
| Q2 2016 | share | Decrease | -3.25% | -1.57K shares | 42K | $119.43 | 46.82K |
| Q1 2016 | share | Decrease | -1.41% | -691 shares | -202K | $114.37 | 48.39K |