News + Filings Holdings
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VANGUARD GROUP INC
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 2,317,777 | 174,042 | 24,359,837,000 | 24,326,995,000 | $10,510.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 2,143,735 | 429,879 | 32,842,000 | 5,145,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 1,713,856 | 15,156 | 27,697,000 | -7,703,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 1,698,700 | 58,070 | 35,400,000 | -7,536,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 1,640,630 | 20,774 | 42,936,000 | 4,464,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 1,619,856 | -123,512 | 38,472,000 | 188,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 1,743,368 | 26,417 | 38,284,000 | 8,805,000 | $21.96 |
| 02/10/2021 | AMERICAN SOFTWARE INC | AMSWA | 1,716,951 | 0 | 34,905,614 | 5,426,614 | $20.33 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,716,951 | 29,870 | 29,479,000 | 5,792,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,687,081 | -12,763 | 23,687,000 | -3,102,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,699,844 | 183,574 | 26,789,000 | 5,243,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,516,270 | 23,684 | 21,546,000 | -664,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,492,586 | 38,709 | 22,210,000 | 373,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,453,877 | 11,342 | 21,837,000 | 2,868,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,442,535 | 115,149 | 18,969,000 | 3,107,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,327,386 | 53,583 | 15,862,000 | 2,551,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,273,803 | 47,988 | 13,311,000 | -1,558,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,225,815 | 12,053 | 14,869,000 | -2,815,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,213,762 | 289 | 17,684,000 | 1,909,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,213,473 | 8,825 | 15,775,000 | 1,765,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,204,648 | 47,101 | 14,010,000 | 860,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,157,547 | -39,093 | 13,150,000 | 13,137,687 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,196,640 | 6,593 | 12,313 | -12,221,687 | $0.01 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,190,047 | 46,559 | 12,234,000 | 422,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 1,143,488 | 24,465 | 11,812,000 | -610,000 | $10.33 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 1,119,023 | 1,119,023 | 12,422,000 | 12,422,000 | $11.10 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 1,100,304 | 33,437 | 11,531,000 | 1,929,000 | $10.48 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 1,066,867 | 263,454 | 9,602,000 | 2,034,000 | $9.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 1,009,834 | 206,421 | 10,280,000 | 2,712,000 | $10.18 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 4,632,010 | 3,849,583 | 182,465,000 | 175,032,000 | $39.39 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 782,427 | 9,510 | 7,433,000 | -466,000 | $9.50 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 772,917 | 9,945 | 7,899,000 | 948,000 | $10.22 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 762,972 | 4,563 | 6,951,000 | 262,000 | $9.11 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 758,409 | 758,409 | 6,689,000 | 6,689,000 | $8.82 |
| 06/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 746,840 | 746,840 | 7,379,000 | 7,379,000 | $9.88 |
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