Brave Asset Management Inc Vanguard Total World Stk Index Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$92.05 - $98.71 $245,129 - $262,864	-2,663 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$78.99 - $92.58 $210,350 - $246,540	2,663 New	2,663 $247,000
Q2 2020 Jul 23, 2020	SELL	$60.03 - $78.43 $1.18 Million - $1.54 Million	-19,693 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$54.48 - $83.17 $21,683 - $33,101	-398 Reduced 1.98%	19,693 $1.24 Million
Q4 2019 Jan 17, 2020	BUY	$72.8 - $81.27 $39,093 - $43,641	537 Added 2.75%	20,091 $1.63 Million
Q3 2019 Oct 24, 2019	BUY	$74.55 - $76.17 $20,203 - $20,642	271 Added 1.41%	19,554 $1.46 Million
Q2 2019 Aug 05, 2019	BUY	N/A	871 Added 4.73%	19,283 $1.45 Million
Q1 2019 May 03, 2019	BUY	N/A	6,999 Added 61.32%	18,412 $1.35 Million
Q4 2018 Feb 04, 2019	BUY	N/A	11,413 New	11,413 $747,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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