A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 4,822 shares of VNQI stock, worth $204,308. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,822
Holding current value
$204,308
% of portfolio
0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$40.45 - $47.24 $195,049 - $227,791
4,822 New
4,822 $226,000
Q2 2021

Aug 09, 2021

SELL
$56.02 - $60.85 $134,672 - $146,283
-2,404 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$53.06 - $56.29 $11,726 - $12,440
221 Added 10.12%
2,404 $134,000
Q4 2020

Feb 01, 2021

SELL
$46.58 - $54.89 $75,739 - $89,251
-1,626 Reduced 42.69%
2,183 $119,000
Q3 2020

Oct 30, 2020

BUY
$47.24 - $50.25 $100,243 - $106,630
2,122 Added 125.79%
3,809 $185,000
Q2 2020

Jul 21, 2020

BUY
$40.33 - $50.46 $7,622 - $9,536
189 Added 12.62%
1,687 $79,000
Q1 2020

Apr 23, 2020

SELL
$36.77 - $59.64 $8,971 - $14,552
-244 Reduced 14.01%
1,498 $64,000
Q4 2019

Jan 24, 2020

BUY
$57.62 - $61.5 $2,247 - $2,398
39 Added 2.29%
1,742 $103,000
Q3 2019

Oct 18, 2019

BUY
$58.19 - $58.86 $20,890 - $21,130
359 Added 26.71%
1,703 $100,000
Q2 2019

Jul 24, 2019

BUY
N/A
123 Added 10.07%
1,344 $79,000
Q1 2019

Apr 29, 2019

BUY
N/A
1,160 Added 1901.64%
1,221 $73,000
Q1 2019

Apr 25, 2019

BUY
N/A
61 New
61 $5,000
Q3 2018

Oct 19, 2018

SELL
N/A
-220 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
N/A
220 New
220 $13,000

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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