Asset Management Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Asset Management Group, Inc. holds 9,721 shares of BSV stock, worth $748,711. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,657 0.66%

Holding current value

$748,711

Previous $740,000 3.24%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $4,888 - $5,047	64 Added 0.66%	9,721 $764,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $4,548 - $4,605	60 Added 0.63%	9,657 $740,000
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $28,245 - $28,582	-370 Reduced 3.71%	9,597 $735,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $11,419 - $11,785	-153 Reduced 1.51%	9,967 $767,000
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $3,748 - $3,796	50 Added 0.5%	10,120 $760,000
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $3,247 - $3,309	43 Added 0.43%	10,070 $760,000
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $1,792 - $1,842	-24 Reduced 0.24%	10,027 $766,000
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $3,481 - $3,565	47 Added 0.47%	10,051 $756,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $2,161 - $2,246	29 Added 0.29%	10,004 $749,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $1,664 - $1,710	22 Added 0.22%	9,975 $766,000
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $6,911 - $7,184	-89 Reduced 0.89%	9,953 $775,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $4,039 - $4,099	50 Added 0.5%	10,042 $812,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $27,764 - $27,933	-339 Reduced 3.28%	9,992 $819,000
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $2,134 - $2,143	26 Added 0.25%	10,331 $849,000
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $164 - $165	-2 Reduced 0.02%	10,305 $847,000
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $3,141 - $3,152	38 Added 0.37%	10,307 $854,000
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $2,820 - $2,832	34 Added 0.33%	10,269 $853,000
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $3,271 - $3,324	40 Added 0.39%	10,235 $851,000
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $2,202 - $2,310	28 Added 0.28%	10,195 $838,000
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $14,715 - $14,848	-183 Reduced 1.77%	10,167 $820,000
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $3,778 - $3,799	47 Added 0.46%	10,350 $836,000
Q2 2019 Aug 14, 2019	SELL	N/A	-277 Reduced 2.62%	10,303 $830,000
Q1 2019 May 15, 2019	BUY	N/A	31 Added 0.29%	10,580 $842,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,775 Reduced 61.39%	10,549 $829,000
Q3 2018 Nov 13, 2018	BUY	N/A	119 Added 0.44%	27,324 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	121 Added 0.45%	27,205 $2.13 Million
Q1 2018 May 15, 2018	BUY	N/A	109 Added 0.4%	27,084 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,371 Reduced 19.11%	26,975 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,346	33,346 $2.66 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Asset Management Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History