ASSET MANAGEMENT GROUP, INC. – Vanguard Growth Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.01M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.17% | 8 shares | -41K | $213.95 | 4.73K |
Q2 2022 | share | Increase | +0.13% | 6 shares | -304K | $222.89 | 4.72K |
Q1 2022 | share | Increase | +2.63% | 121 shares | -118K | $287.6 | 4.72K |
Q4 2021 | share | Decrease | -9.39% | -477 shares | 3K | $322.48 | 4.60K |
Q3 2021 | share | Decrease | -9.87% | -556 shares | -143K | $290.17 | 5.07K |
Q2 2021 | share | Decrease | -3.41% | -199 shares | 117K | $286.51 | 5.63K |
Q1 2021 | share | Decrease | -0.46% | -27 shares | 14K | $256.43 | 5.83K |
Q4 2020 | share | Increase | +0.33% | 19 shares | 156K | $252.36 | 5.86K |
Q3 2020 | share | Decrease | -3.34% | -202 shares | 108K | $226.32 | 5.84K |
Q2 2020 | share | Increase | +0.23% | 14 shares | 276K | $200.57 | 6.04K |
Q1 2020 | share | 0.00% | 0 shares | -153K | $155.19 | 6.02K | |
Q4 2019 | share | Decrease | -1.65% | -101 shares | 79K | $179.98 | 6.02K |
Q3 2019 | share | Increase | +1.44% | 87 shares | 32K | $163.82 | 6.13K |
Q2 2019 | share | Decrease | -4.73% | -300 shares | -5K | $160.6 | 6.04K |
Q1 2019 | share | 0.00% | 0 shares | 140K | $153.36 | 6.34K | |
Q4 2018 | share | Increase | +0.62% | 39 shares | -163K | $131.34 | 6.34K |
Q3 2018 | share | Increase | +1.16% | 72 shares | 81K | $156.79 | 6.30K |
Q2 2018 | share | Increase | +0.24% | 15 shares | 52K | $145.44 | 6.23K |
Q1 2018 | share | Decrease | -1.35% | -85 shares | -4K | $137.36 | 6.21K |
Q4 2017 | share | Increase | +0.30% | 19 shares | 52K | $135.83 | 6.30K |
Q3 2017 | share | Decrease | -9.57% | -665 shares | -49K | $127.77 | 6.28K |
Q2 2017 | share | Increase | +0.25% | 17 shares | 40K | $121.89 | 6.94K |
Q1 2017 | share | Decrease | -2.91% | -208 shares | 47K | $116.42 | 6.93K |
Q4 2016 | share | Increase | +0.41% | 29 shares | -2K | $106.35 | 7.13K |
Q3 2016 | share | Increase | +0.30% | 21 shares | 38K | $106.62 | 7.11K |
Q2 2016 | share | Decrease | -3.31% | -243 shares | -21K | $101.44 | 7.08K |
Q1 2016 | share | Decrease | -1.09% | -81 shares | -8K | $100.42 | 7.33K |