Brand Asset Management Group, Inc. Vanguard Small Cap ETF Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 12,750 shares of VB stock, worth $3.02 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,868 0.92%

Holding current value

$3.02 Million

Previous $2.94 Million 5.47%

% of portfolio

1.19%

Previous 1.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $24,869 - $26,778	-118 Reduced 0.92%	12,750 $2.78 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $4,896 - $5,486	24 Added 0.19%	12,868 $2.94 Million
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $39,082 - $48,145	-223 Reduced 1.71%	12,844 $2.74 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $14,899 - $16,700	80 Added 0.62%	13,067 $2.47 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $117,819 - $129,278	650 Added 5.27%	12,987 $2.58 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $11,129 - $12,943	62 Added 0.51%	12,337 $2.34 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $125,121 - $142,316	-724 Reduced 5.57%	12,275 $0
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $49,600 - $60,126	-291 Reduced 2.19%	12,999 $2.22 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $494,347 - $621,684	2,896 Added 27.86%	13,290 $2.34 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $198,928 - $228,197	1,001 Added 10.66%	10,394 $2.21 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $24,524 - $27,288	114 Added 1.23%	9,393 $2.12 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $1,907 - $2,064	9 Added 0.1%	9,279 $2.03 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $2,329 - $2,508	11 Added 0.12%	9,270 $2.09 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $47,882 - $55,870	-250 Reduced 2.63%	9,259 $1.98 Million
Q4 2020 Feb 01, 2021	SELL	$156.0 - $196.91 $135,252 - $170,720	-867 Reduced 8.36%	9,509 $1.85 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $15,480 - $17,500	-108 Reduced 1.03%	10,376 $1.6 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $181,492 - $267,746	1,708 Added 19.46%	10,484 $1.53 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $286,784 - $496,608	2,913 Added 49.68%	8,776 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $9,836 - $11,004	66 Added 1.14%	5,863 $971,000
Q3 2019 Oct 18, 2019	SELL	$153.32 - $158.01 $23,457 - $24,175	-153 Reduced 2.57%	5,797 $892,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,900 Added 11800.0%	5,950 $909,000
Q1 2019 Apr 25, 2019	SELL	N/A	-6,563 Reduced 99.24%	50 $6,000
Q4 2018 Jan 24, 2019	BUY	N/A	105 Added 1.61%	6,613 $873,000
Q3 2018 Oct 19, 2018	BUY	N/A	524 Added 8.76%	6,508 $1.06 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,984 New	5,984 $931,000

Others Institutions Holding VB

# of Institutions

2,032

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

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Brand Asset Management Group, Inc. Vanguard Small Cap ETF Transaction History