Brand Asset Management Group, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 4,064 shares of VGK stock, worth $257,820. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,064 -0.0%

Holding current value

$257,820

Previous $271,000 6.27%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$60.2 - $63.67 $68,206 - $72,138	-1,133 Reduced 21.8%	4,064 $250,000
Q3 2022 Oct 20, 2022	SELL	$45.51 - $56.34 $6,644 - $8,225	-146 Reduced 2.73%	5,197 $240,000
Q2 2022 Jul 22, 2022	BUY	$52.36 - $63.05 $7,644 - $9,205	146 Added 2.81%	5,343 $282,000
Q1 2022 Apr 28, 2022	SELL	$55.42 - $68.99 $33,252 - $41,394	-600 Reduced 10.35%	5,197 $324,000
Q4 2021 Jan 24, 2022	SELL	$65.16 - $70.02 $18,700 - $20,095	-287 Reduced 4.72%	5,797 $396,000
Q3 2021 Nov 03, 2021	SELL	$65.5 - $70.6 $63,469 - $68,411	-969 Reduced 13.74%	6,084 $399,000
Q2 2021 Aug 09, 2021	SELL	$64.01 - $70.36 $30,788 - $33,843	-481 Reduced 6.38%	7,053 $474,000
Q1 2021 Apr 26, 2021	SELL	$59.7 - $63.96 $61,491 - $65,878	-1,030 Reduced 12.03%	7,534 $475,000
Q4 2020 Feb 01, 2021	SELL	$49.58 - $61.04 $46,654 - $57,438	-941 Reduced 9.9%	8,564 $516,000
Q3 2020 Oct 30, 2020	SELL	$50.71 - $55.18 $7,809 - $8,497	-154 Reduced 1.59%	9,505 $498,000
Q2 2019 Jul 24, 2019	SELL	N/A	-381 Reduced 3.79%	9,659 $530,000
Q1 2019 Apr 29, 2019	BUY	N/A	9,894 Added 6776.71%	10,040 $538,000
Q1 2019 Apr 25, 2019	SELL	N/A	-9,894 Reduced 98.55%	146 $19,000
Q2 2018 Aug 08, 2018	BUY	N/A	10,040 New	10,040 $564,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Brand Asset Management Group, Inc. Vanguard Ftse Europe ETF Ftse Transaction History