Asset Management Group, Inc. Vanguard Total Stock Market Et Transaction History

Asset Management Group, Inc.

$693 Million
Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Asset Management Group, Inc. holds 44,884 shares of VTI stock, worth $12.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

44,884

Previous 45,003 0.26%

Holding current value

$12.9 Million

Previous $12.7 Million 2.07%

% of portfolio

1.88%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $33,324 - $35,991	-119 Reduced 0.26%	44,884 $13 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $185,515 - $205,886	-727 Reduced 1.59%	45,003 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $189,072 - $207,707	-771 Reduced 1.66%	45,730 $12.2 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $698 - $780	-3 Reduced 0.01%	46,501 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $74,748 - $87,676	-368 Reduced 0.79%	46,504 $11 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $14,587 - $15,756	-69 Reduced 0.15%	46,872 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $41,153 - $45,157	-205 Reduced 0.43%	46,941 $10.3 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $22,212 - $24,571	117 Added 0.25%	47,146 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $6,454 - $7,350	36 Added 0.08%	47,029 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $56,712 - $68,331	316 Added 0.68%	46,993 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $41,728 - $52,558	228 Added 0.49%	46,677 $8.8 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $3,568 - $4,130	-17 Reduced 0.04%	46,449 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $362,085 - $396,753	-1,633 Reduced 3.4%	46,466 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $391,325 - $418,350	-1,785 Reduced 3.58%	48,099 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $74,712 - $79,546	-357 Reduced 0.71%	49,884 $11.1 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $11,704 - $12,739	61 Added 0.12%	50,241 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $31,895 - $37,176	-191 Reduced 0.38%	50,180 $9.77 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $22,199 - $25,554	141 Added 0.28%	50,371 $8.58 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $76,358 - $101,906	621 Added 1.25%	50,230 $7.86 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $24,172 - $37,188	216 Added 0.44%	49,609 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $8,503 - $9,528	58 Added 0.12%	49,393 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $128,055 - $130,884	852 Added 1.76%	49,335 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,861 Added 3.99%	48,483 $7.28 Million
Q1 2019 May 15, 2019	BUY	N/A	1,276 Added 2.81%	46,622 $6.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28 Added 0.06%	45,346 $5.79 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-63 Reduced 0.14%	45,318 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62 Reduced 0.14%	45,381 $6.37 Million
Q1 2018 May 15, 2018	BUY	N/A	1,629 Added 3.72%	45,443 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	383 Added 0.88%	43,814 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,431	43,431 $5.63 Million

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Asset Management Group, Inc. Vanguard Total Stock Market Et Transaction History