VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,827 Value ($000) $1,237 Avg Close Range
Q3 2025
Shares 9,752 Value ($000) $1,227 Avg Close Range
Q2 2025
Shares 9,683 Value ($000) $1,153 Avg Close Range
Q1 2025
Shares 9,735 Value ($000) $1,263 Avg Close Range
Q4 2024
Shares 9,670 Value ($000) $1,173 Avg Close Range
Q3 2024
Shares 9,705 Value ($000) $1,189 Avg Close Range
Q2 2024
Shares 9,719 Value ($000) $1,240 Avg Close Range
Q1 2024
Shares 10,006 Value ($000) $1,318 Avg Close Range
Q4 2023
Shares 9,938 Value ($000) $1,166 Avg Close Range
Q3 2023
Shares 10,392 Value ($000) $1,317 Avg Close Range
Q2 2023
Shares 10,309 Value ($000) $1,164 Avg Close Range
Q1 2023
Shares 10,309 Value ($000) $1,178 Avg Close Range
Q4 2022
Shares 10,224 Value ($000) $1,240 Avg Close Range
Q3 2022
Shares 10,096 Value ($000) $1,026 Avg Close Range
Q2 2022
Shares 10,189 Value ($000) $1,013 Avg Close Range
Q1 2022
Shares 10,098 Value ($000) $1,081 Avg Close Range
Q4 2021
Shares 10,027 Value ($000) $778 Avg Close Range
Q3 2021
Shares 9,939 Value ($000) $735 Avg Close Range
Q2 2021
Shares 10,114 Value ($000) $768 Avg Close Range
Q1 2021
Shares 10,091 Value ($000) $686 Avg Close Range
Q4 2020
Shares 10,091 Value ($000) $523 Avg Close Range
Q3 2020
Shares 15,723 Value ($000) $634 Avg Close Range
Q2 2020
Shares 15,540 Value ($000) $782 Avg Close Range
Q1 2020
Shares 15,348 Value ($000) $587 Avg Close Range
Q4 2019
Shares 15,102 Value ($000) $1,231 Avg Close Range
Q3 2019
Shares 16,123 Value ($000) $1,258 Avg Close Range
Q2 2019
Shares 15,584 Value ($000) $1,325 Avg Close Range
Q1 2019
Shares 15,353 Value ($000) $1,372 Avg Close Range
Q4 2018
Shares 15,119 Value ($000) $1,166 Avg Close Range
Q3 2018
Shares 15,151 Value ($000) $1,592 Avg Close Range
Q2 2018
Shares 14,979 Value ($000) $1,574 Avg Close Range
Q1 2018
Shares 15,097 Value ($000) $1,395 Avg Close Range
Q4 2017
Shares 15,024 Value ($000) $1,487 Avg Close Range
Q3 2017
Shares 22,811 Value ($000) $2,135 Avg Close Range
Q2 2017
Shares 22,926 Value ($000) $2,029 Avg Close Range
Q1 2017
Shares 23,024 Value ($000) $2,227 Avg Close Range
Q4 2016
Shares 22,890 Value ($000) $2,396 Avg Close Range
Q3 2016
Shares 24,102 Value ($000) $2,355 Avg Close Range
Q2 2016
Shares 24,175 Value ($000) $2,300 Avg Close Range
Q1 2016
Shares 24,435 Value ($000) $2,097 Avg Close Range
Q4 2015
Shares 24,772 Value ($000) $2,059 Avg Close Range
Q3 2015
Shares 27,348 Value ($000) $2,318 Avg Close Range
Q2 2015
Shares 26,838 Value ($000) $2,870 Avg Close Range
Q1 2015
Shares 26,395 Value ($000) $2,884 Avg Close Range
Q4 2014
Shares 25,216 Value ($000) $2,815 Avg Close Range
Q3 2014
Shares 24,606 Value ($000) $3,226 Avg Close Range
Q2 2014
Shares 22,787 Value ($000) $3,280 Avg Close Range
Q1 2014
Shares 23,064 Value ($000) $2,962 Avg Close Range
Q4 2013
Shares 21,354 Value ($000) $2,700 Avg Close Range
Q3 2013
Shares 19,245 Value ($000) $2,296 Avg Close Range
Q2 2013
Shares 18,776 Value ($000) $2,111 Avg Close Range