Asset Management Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Asset Management Group, Inc.

$693 Million
Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Asset Management Group, Inc. holds 25,656 shares of VWO stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,656

Previous 33,822 24.14%

Holding current value

$1.15 Million

Previous $1.62 Million 30.22%

% of portfolio

0.16%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.04 - $49.49 $359,630 - $404,135	-8,166 Reduced 24.14%	25,656 $1.13 Million
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $3,645 - $4,198	87 Added 0.26%	33,822 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $15,719 - $17,282	385 Added 1.15%	33,735 $1.48 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $6,168 - $6,672	158 Added 0.48%	33,350 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $18,605 - $20,365	-493 Reduced 1.46%	33,192 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $27,328 - $30,149	-700 Reduced 2.04%	33,685 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $937 - $1,010	-24 Reduced 0.07%	34,385 $1.4 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $1,076 - $1,209	-28 Reduced 0.08%	34,409 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $5,686 - $6,547	161 Added 0.47%	34,437 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $35,139 - $40,966	-963 Reduced 2.73%	34,276 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $9,998 - $11,814	247 Added 0.71%	35,239 $1.47 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $4,492 - $5,379	105 Added 0.3%	34,992 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $362,065 - $396,295	-7,573 Reduced 17.84%	34,887 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $274,780 - $300,783	5,568 Added 15.09%	42,460 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $713,134 - $771,629	13,994 Added 61.11%	36,892 $2 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $469,017 - $526,317	9,317 Added 68.6%	22,898 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $4,141 - $4,823	96 Added 0.71%	13,581 $681,000
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $5,940 - $6,680	148 Added 1.11%	13,485 $583,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $4,045 - $5,073	125 Added 0.95%	13,337 $528,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $3,441 - $5,187	113 Added 0.86%	13,212 $443,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $19,099 - $21,456	480 Added 3.8%	13,099 $583,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $8,892 - $9,835	228 Added 1.84%	12,619 $508,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $11,499 - $12,718	-289 Reduced 2.28%	12,391 $527,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $3,088 - $3,538	82 Added 0.65%	12,680 $539,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $9,206 - $10,316	251 Added 2.03%	12,598 $480,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $2,558 - $2,823	64 Added 0.52%	12,347 $506,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $164 - $188	-4 Reduced 0.03%	12,283 $518,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $3,057 - $3,466	68 Added 0.56%	12,287 $577,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $4,314 - $4,545	99 Added 0.82%	12,219 $561,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $522,493 - $546,127	12,120	12,120 $528,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

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Asset Management Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History