Brand Asset Management Group, Inc. Vanguard Growth ETF Transaction History

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 875 shares of VUG stock, worth $338,975. This represents 0.13% of its overall portfolio holdings.

Number of Shares
875
Previous 849 3.06%
Holding current value
$338,975
Previous $263,000 14.45%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$301.05 - $346.61 $7,827 - $9,011
26 Added 3.06%
875 $301,000
Q4 2023

Jan 22, 2024
BUY
$261.54 - $312.16 $25,107 - $29,967
96 Added 12.75%
849 $263,000
Q3 2023

Oct 18, 2023
SELL
$269.56 - $293.5 $35,851 - $39,035
-133 Reduced 15.01%
753 $205,000
Q2 2023

Jul 19, 2023
SELL
$243.06 - $282.96 $13,125 - $15,279
-54 Reduced 5.74%
886 $250,000
Q1 2023

Apr 12, 2023
SELL
$209.25 - $249.44 $74,283 - $88,551
-355 Reduced 27.41%
940 $234,000
Q4 2022

Jan 24, 2023
SELL
$208.44 - $233.81 $436,681 - $489,831
-2,095 Reduced 61.8%
1,295 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-4 Reduced 0.12%
3,390 $725,000
Q2 2022

Jul 22, 2022
BUY
N/A
3,394 New
3,394 $757,000
Q2 2021

Aug 09, 2021
SELL
N/A
-256 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
1 Added 0.39%
256 $66,000
Q4 2020

Feb 01, 2021
SELL
N/A
-3 Reduced 1.16%
255 $65,000
Q3 2020

Oct 30, 2020
SELL
N/A
-126 Reduced 32.81%
258 $59,000
Q2 2020

Jul 21, 2020
SELL
N/A
-8 Reduced 2.04%
384 $78,000
Q1 2020

Apr 23, 2020
BUY
N/A
211 Added 116.57%
392 $61,000
Q3 2019

Oct 18, 2019
SELL
N/A
-3 Reduced 1.63%
181 $30,000
Q1 2019

Apr 29, 2019
SELL
N/A
-71 Reduced 27.84%
184 $29,000
Q1 2019

Apr 25, 2019
BUY
N/A
92 Added 56.44%
255 $27,000
Q2 2018

Aug 08, 2018
BUY
N/A
163 New
163 $24,000

Others Institutions Holding VUG

# of Institutions
2,198
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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