Brand Asset Management Group, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 3,887 shares of BND stock, worth $281,729. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,887

Previous 3,721 4.46%

Holding current value

$281,729

Previous $268,000 8.58%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $11,860 - $12,556	166 Added 4.46%	3,887 $291,000
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $12,628 - $13,006	179 Added 5.05%	3,721 $268,000
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $254,173 - $260,903	3,542 New	3,542 $257,000
Q2 2023 Jul 19, 2023	SELL	$72.23 - $74.46 $9,028 - $9,307	-125 Reduced 2.2%	5,558 $404,000
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $45,651 - $47,724	640 Added 12.69%	5,683 $419,000
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $10,753 - $11,451	155 Added 3.17%	5,043 $0
Q3 2022 Oct 20, 2022	SELL	$70.77 - $77.08 $8,138 - $8,864	-115 Reduced 2.3%	4,888 $349,000
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $10,481 - $11,329	143 Added 2.94%	5,003 $377,000
Q1 2022 Apr 28, 2022	BUY	$78.72 - $84.18 $107,137 - $114,568	1,361 Added 38.9%	4,860 $386,000
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $15,458 - $15,717	183 Added 5.52%	3,499 $297,000
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $7,690 - $7,816	90 Added 2.79%	3,316 $283,000
Q2 2021 Aug 09, 2021	BUY	$84.67 - $85.92 $8,890 - $9,021	105 Added 3.36%	3,226 $277,000
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $58,461 - $61,032	693 Added 28.54%	3,121 $264,000
Q4 2020 Feb 01, 2021	BUY	$87.44 - $88.49 $8,744 - $8,849	100 Added 4.3%	2,428 $214,000
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $11,192 - $11,363	127 Added 5.77%	2,328 $205,000
Q2 2020 Jul 21, 2020	BUY	$85.6 - $88.34 $187,892 - $193,906	2,195 Added 36583.33%	2,201 $194,000
Q1 2020 Apr 23, 2020	BUY	$80.33 - $87.96 $481 - $527	6 New	6 $1,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Brand Asset Management Group, Inc. Vanguard Bd Index Fd Inc Total Transaction History