Brand Asset Management Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 6,518 shares of VTIP stock, worth $318,208. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,518

Previous 6,293 3.58%

Holding current value

$318,208

Previous $305,000 5.25%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.06 - $49.39 $10,813 - $11,112	225 Added 3.58%	6,518 $321,000
Q2 2024 Jul 19, 2024	BUY	$47.74 - $48.54 $14,178 - $14,416	297 Added 4.95%	6,293 $305,000
Q1 2024 Apr 30, 2024	BUY	$47.38 - $47.91 $10,281 - $10,396	217 Added 3.75%	5,996 $287,000
Q4 2023 Jan 22, 2024	BUY	$46.72 - $48.12 $23,687 - $24,396	507 Added 9.62%	5,779 $274,000
Q3 2023 Oct 18, 2023	BUY	$46.9 - $47.47 $1,360 - $1,376	29 Added 0.55%	5,272 $249,000
Q2 2023 Jul 19, 2023	SELL	$47.37 - $48.0 $8,479 - $8,592	-179 Reduced 3.3%	5,243 $248,000
Q1 2023 Apr 12, 2023	BUY	$46.62 - $47.83 $3,729 - $3,826	80 Added 1.5%	5,422 $259,000
Q4 2022 Jan 24, 2023	BUY	$46.71 - $48.22 $5,745 - $5,931	123 Added 2.36%	5,342 $0
Q3 2022 Oct 20, 2022	BUY	$48.11 - $50.34 $2,646 - $2,768	55 Added 1.07%	5,219 $251,000
Q2 2022 Jul 22, 2022	SELL	$50.05 - $51.06 $5,255 - $5,361	-105 Reduced 1.99%	5,164 $259,000
Q1 2022 Apr 28, 2022	BUY	$50.6 - $52.11 $7,994 - $8,233	158 Added 3.09%	5,269 $270,000
Q4 2021 Jan 24, 2022	BUY	$51.18 - $52.61 $18,322 - $18,834	358 Added 7.53%	5,111 $263,000
Q3 2021 Nov 03, 2021	BUY	$51.92 - $52.8 $3,790 - $3,854	73 Added 1.56%	4,753 $250,000
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $10,411 - $10,592	202 Added 4.51%	4,680 $245,000
Q1 2021 Apr 26, 2021	BUY	$51.11 - $51.73 $20,290 - $20,536	397 Added 9.73%	4,478 $231,000
Q4 2020 Feb 01, 2021	BUY	$50.63 - $51.32 $11,746 - $11,906	232 Added 6.03%	4,081 $209,000
Q3 2020 Oct 30, 2020	BUY	$50.18 - $51.11 $21,577 - $21,977	430 Added 12.58%	3,849 $196,000
Q2 2020 Jul 21, 2020	BUY	$48.74 - $50.23 $12,818 - $13,210	263 Added 8.33%	3,419 $172,000
Q1 2020 Apr 23, 2020	BUY	$46.79 - $49.92 $7,065 - $7,537	151 Added 5.02%	3,156 $154,000
Q4 2019 Jan 24, 2020	BUY	$49.0 - $49.52 $11,221 - $11,340	229 Added 8.25%	3,005 $148,000
Q3 2019 Oct 18, 2019	BUY	$49.05 - $49.56 $24,034 - $24,284	490 Added 21.43%	2,776 $136,000
Q2 2019 Jul 24, 2019	BUY	N/A	271 Added 13.45%	2,286 $113,000
Q1 2019 Apr 29, 2019	BUY	N/A	541 Added 36.7%	2,015 $98,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,474 New	1,474 $77,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Brand Asset Management Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History