Asset Management Group, Inc. Vanguard Dividend Appreciation Transaction History

Asset Management Group, Inc.

  • $693 Million
  • Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Asset Management Group, Inc. holds 79,116 shares of VIG stock, worth $14.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
79,116
Previous 78,942 0.22%
Holding current value
$14.4 Million
Previous $14.4 Million 0.22%
% of portfolio
2.08%
Previous 2.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
174 Added 0.22%
79,116 $14.4 Million
Q3 2024

Nov 12, 2024
SELL
$182.15 - $182.15 $258,288 - $258,288
-1,418 Reduced 1.76%
78,942 $14.4 Million
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $126,357 - $135,076
-729 Reduced 0.9%
80,360 $14.7 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $25,775 - $27,995
153 Added 0.19%
81,089 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$150.16 - $171.16 $113,520 - $129,396
-756 Reduced 0.93%
80,936 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $166,878 - $179,304
1,074 Added 1.33%
81,692 $12.7 Million
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $73,009 - $77,641
-478 Reduced 0.59%
80,618 $13.1 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $22,380 - $24,066
-152 Reduced 0.19%
81,096 $12.5 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $69,668 - $76,339
481 Added 0.6%
81,248 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
575 Added 0.72%
80,767 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-55 Reduced 0.07%
80,192 $11.5 Million
Q1 2022

May 16, 2022
BUY
N/A
147 Added 0.18%
80,247 $13 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,103 Reduced 4.87%
80,100 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,960 Reduced 4.49%
84,203 $12.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,362 Reduced 1.52%
88,163 $13.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-18 Reduced 0.02%
89,525 $13.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-424 Reduced 0.47%
89,543 $12.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-38 Reduced 0.04%
89,967 $11.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
424 Added 0.47%
90,005 $10.5 Million
Q1 2020

May 15, 2020
BUY
N/A
2,444 Added 2.8%
89,581 $9.26 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,282 Added 2.69%
87,137 $10.9 Million
Q3 2019

Nov 14, 2019
BUY
N/A
380 Added 0.45%
84,855 $10.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-845 Reduced 0.99%
84,475 $9.73 Million
Q1 2019

May 15, 2019
SELL
N/A
-501 Reduced 0.58%
85,320 $9.35 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-278 Reduced 0.32%
85,821 $8.41 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-94 Reduced 0.11%
86,099 $9.53 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-2,385 Reduced 2.69%
86,193 $8.76 Million
Q1 2018

May 15, 2018
SELL
N/A
-18 Reduced 0.02%
88,578 $8.95 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,246 Reduced 1.39%
88,596 $9.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
89,842
89,842 $8.52 Million

Others Institutions Holding VIG

# of Institutions
2,477
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Asset Management Group, Inc. Portfolio

Follow Asset Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email