Brand Asset Management Group, Inc. Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 102,000 shares of VONV stock, worth $8.65 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

102,000

Previous 103,932 1.86%

Holding current value

$8.65 Million

Previous $8.66 Million 4.31%

% of portfolio

3.4%

Previous 3.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$80.87 - $87.69 $156,240 - $169,417	-1,932 Reduced 1.86%	102,000 $8.29 Million
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

445

Shares Held

74M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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