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

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 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 5,996 shares of VTIP stock, worth $289,247. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,996
Previous 5,779 3.75%
Holding current value
$289,247
Previous $274,000 4.74%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
55 Added 1.07%
5,219 $251,000
Q2 2022

Jul 22, 2022
SELL
N/A
-105 Reduced 1.99%
5,164 $259,000
Q1 2022

Apr 28, 2022
BUY
N/A
158 Added 3.09%
5,269 $270,000
Q4 2021

Jan 24, 2022
BUY
N/A
358 Added 7.53%
5,111 $263,000
Q3 2021

Nov 03, 2021
BUY
N/A
73 Added 1.56%
4,753 $250,000
Q2 2021

Aug 09, 2021
BUY
N/A
202 Added 4.51%
4,680 $245,000
Q1 2021

Apr 26, 2021
BUY
N/A
397 Added 9.73%
4,478 $231,000
Q4 2020

Feb 01, 2021
BUY
N/A
232 Added 6.03%
4,081 $209,000
Q3 2020

Oct 30, 2020
BUY
N/A
430 Added 12.58%
3,849 $196,000
Q2 2020

Jul 21, 2020
BUY
N/A
263 Added 8.33%
3,419 $172,000
Q1 2020

Apr 23, 2020
BUY
N/A
151 Added 5.02%
3,156 $154,000
Q4 2019

Jan 24, 2020
BUY
N/A
229 Added 8.25%
3,005 $148,000
Q3 2019

Oct 18, 2019
BUY
N/A
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
764
Shares Held
133M
Call Options Held
27K
Put Options Held
1.5K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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