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

Brand Asset Management Group, Inc.

$244 Million
Q4 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 767 shares of VUG stock, worth $319,002. This represents 0.13% of its overall portfolio holdings.

Number of Shares

767

Previous 796 3.64%

Holding current value

$319,002

Previous $305,000 2.95%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$378.79 - $428.11 $10,984 - $12,415	-29 Reduced 3.64%	767 $314,000
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $4,434 - $5,095	-13 Reduced 1.61%	796 $305,000
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $21,282 - $24,889	-66 Reduced 7.54%	809 $302,000
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	$213.95 - $266.28 $855 - $1,065	-4 Reduced 0.12%	3,390 $725,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $729,608 - $997,394	3,394 New	3,394 $757,000
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $65,968 - $73,530	-256 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $243 - $268	1 Added 0.39%	256 $66,000
Q4 2020 Feb 01, 2021	SELL	$220.77 - $253.46 $662 - $760	-3 Reduced 1.16%	255 $65,000
Q3 2020 Oct 30, 2020	SELL	$204.41 - $245.48 $25,755 - $30,930	-126 Reduced 32.81%	258 $59,000
Q2 2020 Jul 21, 2020	SELL	$149.64 - $204.01 $1,197 - $1,632	-8 Reduced 2.04%	384 $78,000
Q1 2020 Apr 23, 2020	BUY	$137.53 - $201.6 $29,018 - $42,537	211 Added 116.57%	392 $61,000
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $495 - $507	-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

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

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