ASSET MANAGEMENT GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$7.38M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 5 shares | -224K | $170.91 | 43.22K |
| Q2 2022 | share | Decrease | -2.19% | -968 shares | -1.77M | $176.11 | 43.22K |
| Q1 2022 | share | Increase | +0.55% | 243 shares | -542K | $212.52 | 44.19K |
| Q4 2021 | share | Decrease | -2.75% | -1.24K shares | 51K | $226.36 | 43.94K |
| Q3 2021 | share | Increase | +15.17% | 5.95K shares | 1.04M | $218.67 | 45.19K |
| Q2 2021 | share | Increase | +13.95% | 4.80K shares | 1.46M | $224.69 | 39.24K |
| Q1 2021 | share | Increase | +24.50% | 6.77K shares | 1.98M | $213 | 34.43K |
| Q4 2020 | share | Increase | +0.49% | 134 shares | 1.15M | $193.18 | 27.65K |
| Q3 2020 | share | Decrease | -1.52% | -425 shares | 160K | $151.92 | 27.52K |
| Q2 2020 | share | Increase | +0.55% | 153 shares | 864K | $143.42 | 27.95K |
| Q1 2020 | share | Increase | +60.19% | 10.44K shares | 335K | $113.37 | 27.79K |
| Q4 2019 | share | Increase | +111.69% | 9.15K shares | 1.61M | $162.11 | 17.35K |
| Q3 2019 | share | Increase | +37.21% | 2.22K shares | 325K | $149.81 | 8.19K |
| Q2 2019 | share | Increase | +21.25% | 1.04K shares | 183K | $152.07 | 5.97K |
| Q1 2019 | share | Increase | +10.84% | 482 shares | 166K | $147.86 | 4.92K |
| Q4 2018 | share | Increase | +54.29% | 1.56K shares | 119K | $127.32 | 4.44K |
| Q3 2018 | share | Increase | 0.00% | 2.88K shares | 468K | $155.93 | 2.88K |