Brand Asset Management Group, Inc. Vanguard Total World Stk Index Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 10,746 shares of VT stock, worth $1.27 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,746

Previous 10,838 0.85%

Holding current value

$1.27 Million

Previous $1.22 Million 5.41%

% of portfolio

0.51%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.72 - $119.96 $9,910 - $11,036	-92 Reduced 0.85%	10,746 $1.29 Million
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $12,802 - $13,848	122 Added 1.14%	10,838 $1.22 Million
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $56,380 - $61,880	560 Added 5.51%	10,716 $1.18 Million
Q4 2023 Jan 22, 2024	SELL	$88.97 - $103.1 $34,075 - $39,487	-383 Reduced 3.63%	10,156 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$92.79 - $100.59 $10,763 - $11,668	-116 Reduced 1.09%	10,539 $982,000
Q2 2023 Jul 19, 2023	SELL	$91.33 - $98.06 $639 - $686	-7 Reduced 0.07%	10,655 $1.03 Million
Q1 2023 Apr 12, 2023	SELL	$86.24 - $94.55 $26,303 - $28,837	-305 Reduced 2.78%	10,662 $981,000
Q4 2022 Jan 24, 2023	SELL	$78.67 - $91.07 $28,321 - $32,785	-360 Reduced 3.18%	10,967 $0
Q3 2022 Oct 20, 2022	SELL	$78.88 - $94.48 $77,854 - $93,251	-987 Reduced 8.02%	11,327 $893,000
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $76,917 - $94,240	-917 Reduced 6.93%	12,314 $1.05 Million
Q1 2022 Apr 28, 2022	BUY	$93.8 - $108.09 $100,741 - $116,088	1,074 Added 8.83%	13,231 $1.34 Million
Q4 2021 Jan 24, 2022	BUY	$101.45 - $109.23 $12,884 - $13,872	127 Added 1.06%	12,157 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$101.52 - $107.65 $2,436 - $2,583	24 Added 0.2%	12,030 $1.23 Million
Q2 2021 Aug 09, 2021	SELL	$98.57 - $104.51 $12,616 - $13,377	-128 Reduced 1.05%	12,006 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$92.05 - $98.71 $4,050 - $4,343	-44 Reduced 0.36%	12,134 $1.18 Million
Q4 2020 Feb 01, 2021	BUY	$78.99 - $92.58 $11,769 - $13,794	149 Added 1.24%	12,178 $1.13 Million
Q3 2020 Oct 30, 2020	SELL	$75.3 - $85.07 $22,288 - $25,180	-296 Reduced 2.4%	12,029 $970,000
Q2 2020 Jul 21, 2020	BUY	$60.03 - $78.43 $6,783 - $8,862	113 Added 0.93%	12,325 $922,000
Q1 2020 Apr 23, 2020	BUY	$54.48 - $83.17 $22,227 - $33,933	408 Added 3.46%	12,212 $767,000
Q4 2019 Jan 24, 2020	BUY	$72.8 - $81.27 $62,753 - $70,054	862 Added 7.88%	11,804 $956,000
Q3 2019 Oct 18, 2019	BUY	$74.55 - $76.17 $97,287 - $99,401	1,305 Added 13.54%	10,942 $819,000
Q2 2019 Jul 24, 2019	BUY	N/A	122 Added 1.28%	9,637 $724,000
Q1 2019 Apr 29, 2019	BUY	N/A	7,251 Added 320.27%	9,515 $696,000
Q1 2019 Apr 25, 2019	SELL	N/A	-7,307 Reduced 76.35%	2,264 $236,000
Q4 2018 Jan 24, 2019	BUY	N/A	78 Added 0.82%	9,571 $627,000
Q3 2018 Oct 19, 2018	BUY	N/A	60 Added 0.64%	9,493 $720,000
Q2 2018 Aug 08, 2018	BUY	N/A	9,433 New	9,433 $692,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Brand Asset Management Group, Inc. Vanguard Total World Stk Index Transaction History