Brand Asset Management Group, Inc. Vanguard Russell 1000 Value Et Transaction History

Brand Asset Management Group, Inc.

  • $251 Million
  • Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 103,932 shares of VONV stock, worth $8.51 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
103,932
Previous 107,477 3.3%
Holding current value
$8.51 Million
Previous $8.23 Million 5.24%
% of portfolio
3.46%
Previous 3.52%

Shares

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

Oct 17, 2024
SELL
$76.07 - $83.33 $269,668 - $295,404
-3,545 Reduced 3.3%
103,932 $8.66 Million
Q2 2024

Jul 19, 2024
BUY
$74.36 - $78.65 $222,485 - $235,320
2,992 Added 2.86%
107,477 $8.23 Million
Q1 2024

Apr 30, 2024
SELL
$71.01 - $78.64 $6,745 - $7,470
-95 Reduced 0.09%
104,485 $8.22 Million
Q4 2023

Jan 22, 2024
SELL
$63.06 - $72.78 $145,038 - $167,394
-2,300 Reduced 2.15%
104,580 $7.59 Million
Q3 2023

Oct 18, 2023
SELL
$66.58 - $71.74 $57,991 - $62,485
-871 Reduced 0.81%
106,880 $7.12 Million
Q2 2023

Jul 19, 2023
BUY
$65.19 - $69.21 $692,317 - $735,010
10,620 Added 10.93%
107,751 $7.46 Million
Q1 2023

Apr 12, 2023
BUY
$63.71 - $70.86 $67,022 - $74,544
1,052 Added 1.09%
97,131 $6.49 Million
Q4 2022

Jan 24, 2023
SELL
$60.03 - $69.81 $57,448 - $66,808
-957 Reduced 0.99%
96,079 $0
Q3 2022

Oct 20, 2022
BUY
$59.69 - $70.62 $1.07 Million - $1.26 Million
17,868 Added 22.57%
97,036 $5.79 Million
Q2 2022

Jul 22, 2022
BUY
$62.21 - $73.88 $529,033 - $628,275
8,504 Added 12.03%
79,168 $5.03 Million
Q1 2022

Apr 28, 2022
BUY
$68.98 - $74.78 $345,658 - $374,722
5,011 Added 7.63%
70,664 $5.14 Million
Q4 2021

Jan 24, 2022
BUY
$68.99 - $73.74 $349,572 - $373,640
5,067 Added 8.36%
65,653 $4.84 Million
Q3 2021

Nov 03, 2021
BUY
$67.76 - $72.0 $611,398 - $649,656
9,023 Added 17.5%
60,586 $4.16 Million
Q2 2021

Aug 09, 2021
BUY
$67.02 - $71.26 $2.24 Million - $2.38 Million
33,426 Added 184.3%
51,563 $3.59 Million
Q1 2021

Apr 26, 2021
BUY
$59.19 - $67.11 $35,691 - $40,467
603 Added 3.44%
18,137 $2.41 Million
Q4 2020

Feb 01, 2021
BUY
$50.92 - $59.91 $6,110 - $7,189
120 Added 0.69%
17,534 $2.1 Million
Q3 2020

Oct 30, 2020
BUY
$48.82 - $54.53 $64,491 - $72,034
1,321 Added 8.21%
17,414 $1.81 Million
Q2 2020

Jul 21, 2020
SELL
$41.55 - $54.97 $224,577 - $297,112
-5,405 Reduced 25.14%
16,093 $1.59 Million
Q1 2020

Apr 23, 2020
BUY
$37.58 - $60.82 $590,306 - $955,360
15,708 Added 271.3%
21,498 $1.87 Million
Q4 2019

Jan 24, 2020
SELL
$54.21 - $59.98 $16,100 - $17,814
-297 Reduced 4.88%
5,790 $694,000
Q3 2019

Oct 18, 2019
BUY
$56.01 - $57.09 $7,729 - $7,878
138 Added 2.32%
6,087 $684,000
Q2 2019

Jul 24, 2019
BUY
N/A
226 Added 3.95%
5,949 $664,000
Q4 2018

Jan 24, 2019
BUY
N/A
5,723 New
5,723 $556,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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