Brand Asset Management Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 50,363 shares of VWO stock, worth $2.47 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

50,363

Previous 50,601 0.47%

Holding current value

$2.47 Million

Previous $2.11 Million 4.26%

% of portfolio

0.94%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $9,717 - $10,683	-238 Reduced 0.47%	50,363 $2.2 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $62,854 - $67,990	1,610 Added 3.29%	50,601 $2.11 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $6,906 - $7,559	183 Added 0.37%	48,991 $2.01 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $2,810 - $3,101	72 Added 0.15%	48,808 $1.91 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $18,665 - $20,119	478 Added 0.99%	48,736 $1.98 Million
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $48,331 - $54,277	1,257 Added 2.67%	48,258 $1.95 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $178,754 - $205,830	5,061 Added 12.07%	47,001 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $1,423 - $1,659	39 Added 0.09%	41,940 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $13,641 - $16,118	-337 Reduced 0.8%	41,901 $1.75 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $49,935 - $59,785	1,167 Added 2.84%	42,238 $1.95 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $100,257 - $109,736	2,097 Added 5.38%	41,071 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $144,842 - $158,548	2,935 Added 8.14%	38,974 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $407 - $441	8 Added 0.02%	36,039 $1.96 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $13,742 - $15,421	273 Added 0.76%	36,031 $1.88 Million
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $20,016 - $23,311	-464 Reduced 1.28%	35,758 $1.79 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $59,808 - $67,258	-1,490 Reduced 3.95%	36,222 $1.57 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $271,694 - $340,793	-8,396 Reduced 18.21%	37,712 $1.49 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $610,266 - $919,806	20,035 Added 76.84%	46,108 $1.55 Million
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $89,010 - $99,993	-2,237 Reduced 7.9%	26,073 $1.16 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $24,609 - $27,221	-631 Reduced 2.18%	28,310 $1.14 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $24,669 - $27,286	-620 Reduced 2.1%	28,941 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $1.11 Million - $1.27 Million	29,377 Added 15965.76%	29,561 $1.26 Million
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $1.08 Million - $1.23 Million	-28,569 Reduced 99.36%	184 $29,000
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $516,234 - $578,441	-14,074 Reduced 32.86%	28,753 $1.1 Million
Q3 2018 Oct 19, 2018	BUY	$39.98 - $44.11 $446,456 - $492,576	11,167 Added 35.27%	42,827 $1.76 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $1.3 Million - $1.49 Million	31,660 New	31,660 $1.34 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Brand Asset Management Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History