ASSET MANAGEMENT GROUP, INC. – Vanguard Small Cap Value Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$18.89M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 3.00K shares | -395K | $143.4 | 131.73K |
| Q2 2022 | share | Increase | +2.86% | 3.58K shares | -2.73M | $149.82 | 128.72K |
| Q1 2022 | share | Increase | +1.90% | 2.32K shares | 52K | $175.94 | 125.14K |
| Q4 2021 | share | Decrease | -0.67% | -824 shares | 1.03M | $178.69 | 122.81K |
| Q3 2021 | share | Decrease | -2.65% | -3.36K shares | -1.12M | $169.26 | 123.63K |
| Q2 2021 | share | Decrease | -0.67% | -863 shares | 879K | $172.99 | 126.99K |
| Q1 2021 | share | Decrease | -0.90% | -1.16K shares | 2.82M | $164.36 | 127.86K |
| Q4 2020 | share | Decrease | -0.09% | -118 shares | 4.06M | $140.59 | 129.02K |
| Q3 2020 | share | Decrease | -0.37% | -474 shares | 428K | $108.7 | 129.14K |
| Q2 2020 | share | Decrease | -0.62% | -808 shares | 2.27M | $104.46 | 129.61K |
| Q1 2020 | share | Increase | +6.12% | 7.52K shares | -5.26M | $86.35 | 130.42K |
| Q4 2019 | share | Increase | +3.91% | 4.63K shares | 1.60M | $132.8 | 122.90K |
| Q3 2019 | share | Increase | +12.64% | 13.27K shares | 1.53M | $123.92 | 118.27K |
| Q2 2019 | share | Increase | +0.37% | 386 shares | 240K | $125.09 | 105.00K |
| Q1 2019 | share | Increase | +3.35% | 3.39K shares | 1.92M | $122.65 | 104.61K |
| Q4 2018 | share | Increase | +5.33% | 5.11K shares | -1.84M | $108.17 | 101.22K |
| Q3 2018 | share | Increase | +1.42% | 1.35K shares | 526K | $131.18 | 96.10K |
| Q2 2018 | share | Increase | +1.23% | 1.14K shares | 752K | $127.1 | 94.75K |
| Q1 2018 | share | Increase | +6.85% | 5.99K shares | 482K | $120.69 | 93.60K |
| Q4 2017 | share | Increase | +2.99% | 2.54K shares | 763K | $123.29 | 87.60K |
| Q3 2017 | share | Increase | +6.46% | 5.15K shares | 1.04M | $117.89 | 85.06K |
| Q2 2017 | share | Increase | +10.05% | 7.29K shares | 901K | $112.84 | 79.90K |
| Q1 2017 | share | Increase | +14.72% | 9.31K shares | 1.26M | $112.41 | 72.60K |
| Q4 2016 | share | Increase | +24.49% | 12.44K shares | 2.03M | $110.27 | 63.28K |
| Q3 2016 | share | Increase | +8.33% | 3.91K shares | 684K | $100.19 | 50.83K |
| Q2 2016 | share | Increase | +6.79% | 2.98K shares | 465K | $94.77 | 46.92K |
| Q1 2016 | share | Decrease | -1.19% | -529 shares | 84K | $91.41 | 43.94K |