Brand Asset Management Group, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 5,366 shares of VBR stock, worth $1.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,366

Previous 5,123 4.74%

Holding current value

$1.07 Million

Previous $983,000 0.41%

% of portfolio

0.42%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $43,168 - $46,439	243 Added 4.74%	5,366 $979,000
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $55,701 - $61,977	323 Added 6.73%	5,123 $983,000
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $66,086 - $80,599	443 Added 10.17%	4,800 $863,000
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $11,642 - $12,904	74 Added 1.73%	4,357 $694,000
Q2 2023 Jul 19, 2023	SELL	$150.74 - $165.4 $41,905 - $45,981	-278 Reduced 6.1%	4,283 $708,000
Q1 2023 Apr 12, 2023	SELL	$150.22 - $177.69 $600 - $710	-4 Reduced 0.09%	4,561 $724,000
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $16,050 - $18,479	109 Added 2.45%	4,565 $0
Q3 2022 Oct 20, 2022	BUY	$143.4 - $172.87 $10,181 - $12,273	71 Added 1.62%	4,456 $639,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $86,535 - $105,161	-590 Reduced 11.86%	4,385 $657,000
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $662 - $730	-4 Reduced 0.08%	4,975 $875,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $3,374 - $3,714	20 Added 0.4%	4,979 $890,000
Q3 2021 Nov 03, 2021	BUY	$162.66 - $175.73 $34,809 - $37,606	214 Added 4.51%	4,959 $839,000
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $36,787 - $39,947	221 Added 4.89%	4,745 $824,000
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $35,252 - $43,525	-252 Reduced 5.28%	4,524 $749,000
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $8,391 - $10,709	75 Added 1.6%	4,776 $679,000
Q3 2020 Oct 30, 2020	BUY	$102.46 - $117.9 $39,139 - $45,037	382 Added 8.84%	4,701 $520,000
Q2 2020 Jul 21, 2020	SELL	$81.16 - $120.46 $4,301 - $6,384	-53 Reduced 1.21%	4,319 $462,000
Q1 2020 Apr 23, 2020	BUY	$75.8 - $139.04 $87,624 - $160,730	1,156 Added 35.95%	4,372 $388,000
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $989 - $1,105	8 Added 0.25%	3,216 $441,000
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $50,005 - $51,351	390 Added 13.84%	3,208 $413,000
Q2 2019 Jul 24, 2019	BUY	N/A	213 Added 8.18%	2,818 $368,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,435 Added 1432.35%	2,605 $335,000
Q1 2019 Apr 25, 2019	SELL	N/A	-911 Reduced 84.27%	170 $31,000
Q4 2018 Jan 24, 2019	BUY	N/A	454 Added 72.41%	1,081 $123,000
Q2 2018 Aug 08, 2018	BUY	N/A	627 New	627 $85,000

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

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About VANGUARD SMALL-CAP VALUE ETF

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