ASSET MANAGEMENT GROUP, INC. – Vanguard Total Stock Market Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$8.43M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 316 shares | -370K | $179.47 | 46.99K |
| Q2 2022 | share | Increase | +0.49% | 228 shares | -1.77M | $188.62 | 46.67K |
| Q1 2022 | share | Decrease | -0.04% | -17 shares | -644K | $227.67 | 46.44K |
| Q4 2021 | share | Decrease | -3.40% | -1.63K shares | 538K | $242.21 | 46.46K |
| Q3 2021 | share | Decrease | -3.58% | -1.78K shares | -434K | $222.06 | 48.09K |
| Q2 2021 | share | Decrease | -0.71% | -357 shares | 731K | $222.12 | 49.88K |
| Q1 2021 | share | Increase | +0.12% | 61 shares | 617K | $205.41 | 50.24K |
| Q4 2020 | share | Decrease | -0.38% | -191 shares | 1.18M | $192.8 | 50.18K |
| Q3 2020 | share | Increase | +0.28% | 141 shares | 717K | $168.02 | 50.37K |
| Q2 2020 | share | Increase | +1.25% | 621 shares | 1.46M | $153.8 | 50.23K |
| Q1 2020 | share | Increase | +0.44% | 216 shares | -1.68M | $126.1 | 49.60K |
| Q4 2019 | share | Increase | +0.12% | 58 shares | 632K | $159.31 | 49.39K |
| Q3 2019 | share | Increase | +1.76% | 852 shares | 173K | $146.23 | 49.33K |
| Q2 2019 | share | Increase | +3.99% | 1.86K shares | 530K | $144.68 | 48.48K |
| Q1 2019 | share | Increase | +2.81% | 1.27K shares | 960K | $138.98 | 46.62K |
| Q4 2018 | share | Increase | +0.06% | 28 shares | -995K | $121.91 | 45.34K |
| Q3 2018 | share | Decrease | -0.14% | -63 shares | 409K | $142.09 | 45.31K |
| Q2 2018 | share | Decrease | -0.14% | -62 shares | 206K | $132.7 | 45.38K |
| Q1 2018 | share | Increase | +3.72% | 1.62K shares | 153K | $127.71 | 45.44K |
| Q4 2017 | share | Increase | +0.88% | 383 shares | 389K | $128.62 | 43.81K |
| Q3 2017 | share | Decrease | -0.35% | -153 shares | 201K | $120.78 | 43.43K |
| Q2 2017 | share | Increase | +0.18% | 79 shares | 146K | $115.56 | 43.58K |
| Q1 2017 | share | Decrease | -7.44% | -3.49K shares | -142K | $112.13 | 43.50K |
| Q4 2016 | share | Increase | +1.55% | 718 shares | 267K | $106.11 | 47.00K |
| Q3 2016 | share | Increase | +0.25% | 116 shares | 206K | $101.8 | 46.28K |
| Q2 2016 | share | Decrease | -1.32% | -617 shares | 43K | $97.51 | 46.16K |
| Q1 2016 | share | Decrease | -1.25% | -594 shares | -38K | $94.96 | 46.78K |