Brand Asset Management Group, Inc. Vanguard Russell 2000 Value Et Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$137.43 - $152.45 $30,509 - $33,843	-222 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$113.79 - $148.5 $7,282 - $9,504	-64 Reduced 22.38%	222 $31,000
Q4 2020 Feb 01, 2021	SELL	$88.38 - $116.12 $176 - $232	-2 Reduced 0.69%	286 $33,000
Q3 2020 Oct 30, 2020	SELL	$80.16 - $94.99 $5,531 - $6,554	-69 Reduced 19.33%	288 $25,000
Q2 2020 Jul 21, 2020	BUY	$65.24 - $95.48 $21,790 - $31,890	334 Added 1452.17%	357 $30,000
Q1 2020 Apr 23, 2020	SELL	$62.87 - $112.81 $17,414 - $31,248	-277 Reduced 92.33%	23 $2,000
Q3 2019 Oct 18, 2019	BUY	$103.32 - $108.1 $18,494 - $19,349	179 Added 147.93%	300 $31,000
Q2 2019 Jul 24, 2019	SELL	N/A	-16 Reduced 11.68%	121 $13,000
Q1 2019 Apr 25, 2019	BUY	N/A	137 New	137 $14,000

Others Institutions Holding VTWV

# of Institutions

171

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

453K
Shares

$61.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

163K
Shares

$22.2 Million
0.11% of portfolio
Morgan Stanley New York, NY

129K
Shares

$17.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$14.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

91.1K
Shares

$12.4 Million
0.0% of portfolio

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