Brand Asset Management Group, Inc. Vanguard Ftse Developed Market Transaction History

Brand Asset Management Group, Inc.

$230 Million
Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 14,995 shares of VEA stock, worth $753,648. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,995

Previous 10,699 40.15%

Holding current value

$753,648

Previous $512,000 46.88%

% of portfolio

0.33%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $198,518 - $215,959	4,296 Added 40.15%	14,995 $752,000
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $8,981 - $10,365	-216 Reduced 1.98%	10,699 $512,000
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $19,314 - $21,147	444 Added 4.24%	10,915 $477,000
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $13,165 - $13,962	295 Added 2.9%	10,471 $483,000
Q1 2023 Apr 12, 2023	SELL	$42.2 - $46.17 $7,258 - $7,941	-172 Reduced 1.66%	10,176 $459,000

Q4 2022 Jan 24, 2023	SELL	$39.33 - $43.78 $33,863 - $37,694	-861 Reduced 7.68%	10,348 $0
Q3 2022 Oct 20, 2022	SELL	$37.0 - $43.74 $73,075 - $86,386	-1,975 Reduced 14.98%	11,209 $408,000
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $1,978 - $2,384	-49 Reduced 0.37%	13,184 $538,000
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $25,727 - $30,152	583 Added 4.61%	13,233 $636,000
Q4 2021 Jan 24, 2022	SELL	$49.38 - $52.95 $567,474 - $608,501	-11,492 Reduced 47.6%	12,650 $646,000
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $118,515 - $126,468	-2,367 Reduced 8.93%	24,142 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $297,206 - $318,414	-5,974 Reduced 18.39%	26,509 $1.37 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $36,417 - $38,888	777 Added 2.45%	32,483 $1.6 Million
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $2,051 - $2,471	-52 Reduced 0.16%	31,706 $1.5 Million
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $16,463 - $17,952	-423 Reduced 1.31%	31,758 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	$31.83 - $40.85 $188,529 - $241,954	5,923 Added 22.56%	32,181 $1.25 Million
Q1 2020 Apr 23, 2020	BUY	$28.78 - $44.66 $104,615 - $162,339	3,635 Added 16.07%	26,258 $875,000
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $27,597 - $29,997	710 Added 3.24%	22,623 $929,000
Q2 2019 Jul 24, 2019	BUY	$39.84 - $42.1 $1,354 - $1,431	34 Added 0.16%	21,913 $914,000
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $708,319 - $800,641	19,274 Added 739.88%	21,879 $894,000
Q1 2019 Apr 25, 2019	SELL	$36.75 - $41.54 $659,478 - $745,435	-17,945 Reduced 87.32%	2,605 $335,000
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $871,936 - $936,874	20,550 New	20,550 $882,000

Others Institutions Holding VEA

# of Institutions

2,261

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Brand Asset Management Group, Inc. Vanguard Ftse Developed Market Transaction History