Brand Asset Management Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Brand Asset Management Group, Inc.

  • $251 Million
  • Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 3,613 shares of VSS stock, worth $412,171. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,613
Previous 3,985 9.34%
Holding current value
$412,171
Previous $468,000 2.78%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 17, 2024
SELL
$112.99 - $126.45 $42,032 - $47,039
-372 Reduced 9.34%
3,613 $455,000
Q2 2024

Jul 19, 2024
BUY
$112.27 - $120.96 $224 - $241
2 Added 0.05%
3,985 $468,000
Q1 2024

Apr 30, 2024
SELL
$109.57 - $116.86 $43,718 - $46,627
-399 Reduced 9.11%
3,983 $465,000
Q4 2023

Jan 22, 2024
BUY
$99.44 - $115.1 $2,187 - $2,532
22 Added 0.5%
4,382 $504,000
Q3 2023

Oct 18, 2023
BUY
$105.51 - $115.93 $3,270 - $3,593
31 Added 0.72%
4,360 $463,000
Q1 2023

Apr 12, 2023
BUY
$103.34 - $113.48 $310 - $340
3 Added 0.07%
4,329 $472,000
Q4 2022

Jan 24, 2023
SELL
$91.16 - $108.26 $3,919 - $4,655
-43 Reduced 0.98%
4,326 $0
Q3 2022

Oct 20, 2022
SELL
$92.19 - $111.85 $9,219 - $11,185
-100 Reduced 2.24%
4,369 $405,000
Q2 2022

Jul 22, 2022
BUY
$102.76 - $125.99 $17,366 - $21,292
169 Added 3.93%
4,469 $461,000
Q1 2022

Apr 28, 2022
BUY
$115.14 - $134.62 $23,833 - $27,866
207 Added 5.06%
4,300 $533,000
Q2 2021

Aug 09, 2021
SELL
$130.46 - $139.84 $22,569 - $24,192
-173 Reduced 4.06%
4,093 $558,000
Q1 2021

Apr 26, 2021
BUY
$121.06 - $131.2 $242 - $262
2 Added 0.05%
4,266 $548,000
Q4 2020

Feb 01, 2021
BUY
$102.39 - $122.88 $1,023 - $1,228
10 Added 0.24%
4,264 $520,000
Q3 2020

Oct 30, 2020
SELL
$97.15 - $108.8 $212,855 - $238,380
-2,191 Reduced 34.0%
4,254 $448,000
Q2 2020

Jul 21, 2020
SELL
$74.55 - $100.43 $50,843 - $68,493
-682 Reduced 9.57%
6,445 $623,000
Q1 2020

Apr 23, 2020
BUY
$67.64 - $112.37 $344,964 - $573,087
5,100 Added 251.6%
7,127 $558,000
Q3 2019

Oct 18, 2019
SELL
$101.63 - $104.28 $24,696 - $25,340
-243 Reduced 10.7%
2,027 $207,000
Q2 2019

Jul 24, 2019
BUY
N/A
6 Added 0.27%
2,270 $239,000
Q1 2019

Apr 29, 2019
SELL
N/A
-1,588 Reduced 41.23%
2,264 $236,000
Q1 2019

Apr 25, 2019
BUY
N/A
1,588 Added 70.14%
3,852 $254,000
Q4 2018

Jan 24, 2019
BUY
N/A
823 Added 57.11%
2,264 $214,000
Q2 2018

Aug 08, 2018
BUY
N/A
1,441 New
1,441 $166,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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