Brand Asset Management Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 9,158 shares of VTEB stock, worth $458,174. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,158

Previous 9,512 3.72%

Holding current value

$458,174

Previous $486,000 5.56%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$49.79 - $51.14 $17,625 - $18,103	-354 Reduced 3.72%	9,158 $459,000
Q3 2024 Oct 17, 2024	BUY	$49.93 - $51.15 $40,692 - $41,687	815 Added 9.37%	9,512 $486,000
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $33,545 - $34,147	677 Added 8.44%	8,697 $435,000
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $23,669 - $23,998	470 Added 6.23%	8,020 $405,000
Q4 2023 Jan 22, 2024	BUY	$47.36 - $51.14 $72,413 - $78,193	1,529 Added 25.39%	7,550 $385,000
Q3 2023 Oct 18, 2023	BUY	$48.03 - $50.5 $23,438 - $24,644	488 Added 8.82%	6,021 $289,000
Q2 2023 Jul 19, 2023	BUY	$49.5 - $51.06 $26,433 - $27,266	534 Added 10.68%	5,533 $277,000
Q1 2023 Apr 12, 2023	SELL	$49.32 - $51.02 $32,156 - $33,265	-652 Reduced 11.54%	4,999 $253,000
Q4 2022 Jan 24, 2023	BUY	$47.5 - $50.06 $268,422 - $282,889	5,651 New	5,651 $0
Q2 2021 Aug 09, 2021	SELL	$54.58 - $55.46 $84,216 - $85,574	-1,543 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$54.36 - $55.51 $9,567 - $9,769	176 Added 12.87%	1,543 $84,000
Q4 2020 Feb 01, 2021	BUY	$54.06 - $55.19 $20,272 - $20,696	375 Added 37.8%	1,367 $75,000
Q3 2020 Oct 30, 2020	BUY	$54.07 - $55.05 $6,920 - $7,046	128 Added 14.81%	992 $54,000
Q2 2020 Jul 21, 2020	BUY	$51.64 - $54.14 $7,126 - $7,471	138 Added 19.01%	864 $47,000
Q1 2020 Apr 23, 2020	SELL	$45.81 - $55.19 $101,056 - $121,749	-2,206 Reduced 75.24%	726 $38,000
Q4 2019 Jan 24, 2020	BUY	$53.19 - $53.86 $3,616 - $3,662	68 Added 2.37%	2,932 $157,000
Q3 2019 Oct 18, 2019	BUY	$53.22 - $53.72 $54,976 - $55,492	1,033 Added 56.42%	2,864 $154,000
Q2 2019 Jul 24, 2019	BUY	N/A	357 Added 24.22%	1,831 $97,000
Q1 2019 Apr 29, 2019	SELL	N/A	-8,041 Reduced 84.51%	1,474 $77,000
Q1 2019 Apr 25, 2019	BUY	N/A	9,515 New	9,515 $696,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Brand Asset Management Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History