Brand Asset Management Group, Inc. Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 10,157 shares of BSV stock, worth $785,440. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,157

Previous 9,789 3.76%

Holding current value

$785,440

Previous $750,000 6.53%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.38 - $78.87 $28,107 - $29,024	368 Added 3.76%	10,157 $799,000
Q2 2024 Jul 19, 2024	BUY	$75.81 - $76.76 $11,295 - $11,437	149 Added 1.55%	9,789 $750,000
Q1 2024 Apr 30, 2024	BUY	$76.34 - $77.25 $48,552 - $49,131	636 Added 7.06%	9,640 $739,000
Q4 2023 Jan 22, 2024	BUY	$74.64 - $77.03 $32,692 - $33,739	438 Added 5.11%	9,004 $693,000
Q3 2023 Oct 18, 2023	BUY	$74.97 - $75.93 $2,324 - $2,353	31 Added 0.36%	8,566 $643,000
Q2 2023 Jul 19, 2023	BUY	$75.52 - $76.97 $12,838 - $13,084	170 Added 2.03%	8,535 $644,000
Q1 2023 Apr 12, 2023	BUY	$74.67 - $76.76 $13,440 - $13,816	180 Added 2.2%	8,365 $639,000
Q4 2022 Jan 24, 2023	BUY	$74.07 - $75.87 $97,698 - $100,072	1,319 Added 19.21%	8,185 $0
Q3 2022 Oct 20, 2022	SELL	$74.52 - $77.47 $81,524 - $84,752	-1,094 Reduced 13.74%	6,866 $514,000
Q2 2022 Jul 22, 2022	SELL	$75.68 - $77.74 $528,322 - $542,702	-6,981 Reduced 46.72%	7,960 $611,000
Q1 2022 Apr 28, 2022	BUY	$77.66 - $80.73 $570,412 - $592,961	7,345 Added 96.7%	14,941 $1.16 Million
Q4 2021 Jan 24, 2022	BUY	$80.78 - $81.98 $37,320 - $37,874	462 Added 6.48%	7,596 $614,000
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $175,675 - $176,748	2,145 Added 42.99%	7,134 $585,000
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $129,029 - $129,579	-1,572 Reduced 23.96%	4,989 $410,000
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $106,539 - $107,591	1,298 Added 24.66%	6,561 $539,000
Q4 2020 Feb 01, 2021	BUY	$82.67 - $82.96 $22,734 - $22,814	275 Added 5.51%	5,263 $436,000
Q3 2020 Oct 30, 2020	BUY	$82.96 - $83.3 $102,455 - $102,875	1,235 Added 32.91%	4,988 $414,000
Q2 2020 Jul 21, 2020	BUY	$81.78 - $83.12 $56,837 - $57,768	695 Added 22.73%	3,753 $312,000
Q1 2020 Apr 23, 2020	SELL	$78.67 - $82.51 $1,494 - $1,567	-19 Reduced 0.62%	3,058 $251,000
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $34,335 - $34,646	427 Added 16.11%	3,077 $248,000
Q3 2019 Oct 18, 2019	BUY	$80.39 - $80.84 $51,449 - $51,737	640 Added 31.84%	2,650 $214,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,094 Reduced 35.24%	2,010 $162,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,804 Added 934.67%	3,104 $247,000
Q1 2019 Apr 25, 2019	SELL	N/A	-3,025 Reduced 90.98%	300 $13,000
Q4 2018 Jan 24, 2019	SELL	N/A	-5,523 Reduced 62.42%	3,325 $261,000
Q3 2018 Oct 19, 2018	BUY	N/A	347 Added 4.08%	8,848 $690,000
Q2 2018 Aug 08, 2018	BUY	N/A	8,501 New	8,501 $665,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Brand Asset Management Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History