Brand Asset Management Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Brand Asset Management Group, Inc.

$230 Million
Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 2,263 shares of VOO stock, worth $1.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,382 5.0%

Holding current value

$1.15 Million

Previous $1.04 Million 4.52%

% of portfolio

0.47%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $51,102 - $57,280	-119 Reduced 5.0%	2,263 $1.09 Million
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $69,049 - $80,188	-183 Reduced 7.13%	2,382 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$392.7 - $420.68 $22,776 - $24,399	-58 Reduced 2.21%	2,565 $1.01 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $57,573 - $63,128	-155 Reduced 5.58%	2,623 $1.07 Million
Q1 2023 Apr 12, 2023	SELL	$348.66 - $382.94 $94,835 - $104,159	-272 Reduced 8.92%	2,778 $1.04 Million

Q4 2022 Jan 24, 2023	BUY	$343.59 - $374.54 $39,512 - $43,072	115 Added 3.92%	3,050 $0
Q3 2022 Oct 20, 2022	BUY	$339.63 - $395.04 $149,437 - $173,817	440 Added 17.64%	2,935 $964,000
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $624,927 - $778,401	1,854 Added 289.24%	2,495 $865,000
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $27,554 - $31,626	72 Added 12.65%	641 $266,000
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $16,556 - $18,438	-42 Reduced 6.87%	569 $248,000
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.16%	611 $241,000
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $2,577 - $2,760	-7 Reduced 1.13%	610 $240,000
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $20,341 - $21,914	60 Added 10.77%	617 $225,000
Q4 2020 Feb 01, 2021	SELL	$299.82 - $343.69 $106,735 - $122,353	-356 Reduced 38.99%	557 $192,000
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $10,558 - $12,163	-37 Reduced 3.89%	913 $281,000
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $118,502 - $155,717	524 Added 123.0%	950 $269,000
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $118,272 - $180,022	-579 Reduced 57.61%	426 $101,000
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $91,012 - $102,054	344 Added 52.04%	1,005 $297,000
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $92,502 - $98,469	-355 Reduced 34.94%	661 $180,000
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $28,993 - $31,248	115 Added 12.76%	1,016 $273,000
Q1 2019 Apr 29, 2019	SELL	$224.5 - $261.43 $42,430 - $49,410	-189 Reduced 17.34%	901 $234,000
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $107,535 - $125,224	479 Added 78.4%	1,090 $118,000
Q4 2018 Jan 24, 2019	BUY	$215.07 - $268.24 $20,001 - $24,946	93 Added 17.95%	611 $140,000
Q3 2018 Oct 19, 2018	SELL	$248.79 - $269.75 $13,932 - $15,106	-56 Reduced 9.76%	518 $138,000
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $135,739 - $147,133	574 New	574 $143,000

Others Institutions Holding VOO

# of Institutions

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Brand Asset Management Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History