Brand Asset Management Group, Inc. Vanguard Russell 1000 Growth E Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 134,235 shares of VONG stock, worth $14.1 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

134,235

Previous 138,324 2.96%

Holding current value

$14.1 Million

Previous $13.4 Million 3.86%

% of portfolio

5.69%

Previous 5.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$95.27 - $107.82 $389,559 - $440,875	-4,089 Reduced 2.96%	134,235 $13.9 Million
Q3 2024 Oct 17, 2024	SELL	$85.48 - $98.39 $433,469 - $498,935	-5,071 Reduced 3.54%	138,324 $13.4 Million
Q2 2024 Jul 19, 2024	SELL	$81.38 - $94.58 $87,320 - $101,484	-1,073 Reduced 0.74%	143,395 $13.5 Million
Q1 2024 Apr 30, 2024	SELL	$75.82 - $87.22 $307,222 - $353,415	-4,052 Reduced 2.73%	144,468 $12.5 Million
Q4 2023 Jan 22, 2024	SELL	$66.09 - $78.32 $625,607 - $741,377	-9,466 Reduced 5.99%	148,520 $11.6 Million
Q3 2023 Oct 18, 2023	SELL	$67.86 - $73.4 $648,673 - $701,630	-9,559 Reduced 5.71%	157,986 $10.8 Million
Q2 2023 Jul 19, 2023	SELL	$61.54 - $70.76 $268,252 - $308,442	-4,359 Reduced 2.54%	167,545 $11.9 Million
Q1 2023 Apr 12, 2023	BUY	$54.03 - $62.89 $309,105 - $359,793	5,721 Added 3.44%	171,904 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$53.17 - $59.88 $114,102 - $128,502	2,146 Added 1.31%	166,183 $0
Q3 2022 Oct 20, 2022	BUY	$54.21 - $66.18 $73,888 - $90,203	1,363 Added 0.84%	164,037 $8.89 Million
Q2 2022 Jul 22, 2022	BUY	$54.1 - $72.84 $789,048 - $1.06 Million	14,585 Added 9.85%	162,674 $9.16 Million
Q1 2022 Apr 28, 2022	BUY	$63.45 - $79.12 $132,927 - $165,756	2,095 Added 1.43%	148,089 $10.6 Million
Q4 2021 Jan 24, 2022	SELL	$69.67 - $79.55 $214,304 - $244,695	-3,076 Reduced 2.06%	145,994 $11.5 Million
Q3 2021 Nov 03, 2021	BUY	$69.93 - $75.23 $253,985 - $273,235	3,632 Added 2.5%	149,070 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$62.94 - $69.93 $7.31 Million - $8.12 Million	116,156 Added 396.68%	145,438 $10.2 Million
Q1 2021 Apr 26, 2021	BUY	$59.12 - $65.5 $306,773 - $339,879	5,189 Added 21.54%	29,282 $7.32 Million
Q4 2020 Feb 01, 2021	SELL	$54.06 - $62.05 $48,978 - $56,217	-906 Reduced 3.62%	24,093 $5.97 Million
Q3 2020 Oct 30, 2020	SELL	$50.05 - $60.14 $83,483 - $100,313	-1,668 Reduced 6.25%	24,999 $5.57 Million
Q2 2020 Jul 21, 2020	SELL	$37.08 - $49.88 $73,492 - $98,862	-1,982 Reduced 6.92%	26,667 $5.26 Million
Q1 2020 Apr 23, 2020	BUY	$33.74 - $49.41 $2,463 - $3,606	73 Added 0.26%	28,649 $4.43 Million
Q4 2019 Jan 24, 2020	SELL	$39.94 - $45.46 $39,420 - $44,869	-987 Reduced 3.34%	28,576 $5.17 Million
Q3 2019 Oct 18, 2019	SELL	$40.7 - $41.79 $47,619 - $48,894	-1,170 Reduced 3.81%	29,563 $4.85 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,112 Reduced 6.43%	30,733 $4.99 Million
Q1 2019 Apr 25, 2019	BUY	N/A	601 Added 1.86%	32,845 $5.11 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3,643 Added 12.74%	32,244 $4.34 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,482 Reduced 4.93%	28,601 $4.57 Million
Q2 2018 Aug 08, 2018	BUY	N/A	30,083 New	30,083 $4.42 Million

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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Brand Asset Management Group, Inc. Vanguard Russell 1000 Growth E Transaction History