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

Brand Asset Management Group, Inc.

$260 Million
Q2 2025

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 1,593 shares of VSS stock, worth $215,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,593

Previous 2,630 39.43%

Holding current value

$215,771

Previous $306,000 30.07%

% of portfolio

0.08%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$104.23 - $134.39 $108,086 - $139,362	-1,037 Reduced 39.43%	1,593 $214,000
Q1 2025 Apr 10, 2025	BUY	$110.75 - $119.78 $7,752 - $8,384	70 Added 2.73%	2,630 $306,000
Q4 2024 Jan 15, 2025	SELL	$114.08 - $125.68 $120,126 - $132,341	-1,053 Reduced 29.14%	2,560 $293,000
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

705

Shares Held

45.3M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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