Brand Asset Management Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Brand Asset Management Group, Inc.

  • $244 Million
  • Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 11,550 shares of BSV stock, worth $896,857. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,550
Previous 10,157 13.71%
Holding current value
$896,857
Previous $799,000 11.64%
% of portfolio
0.37%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$77.02 - $78.58 $107,288 - $109,461
1,393 Added 13.71%
11,550 $892,000
Q3 2024

Oct 17, 2024
BUY
$76.38 - $78.87 $28,107 - $29,024
368 Added 3.76%
10,157 $799,000
Q2 2024

Jul 19, 2024
BUY
$75.81 - $76.76 $11,295 - $11,437
149 Added 1.55%
9,789 $750,000
Q1 2024

Apr 30, 2024
BUY
$76.34 - $77.25 $48,552 - $49,131
636 Added 7.06%
9,640 $739,000
Q4 2023

Jan 22, 2024
BUY
$74.64 - $77.03 $32,692 - $33,739
438 Added 5.11%
9,004 $693,000
Q3 2023

Oct 18, 2023
BUY
$74.97 - $75.93 $2,324 - $2,353
31 Added 0.36%
8,566 $643,000
Q2 2023

Jul 19, 2023
BUY
$75.52 - $76.97 $12,838 - $13,084
170 Added 2.03%
8,535 $644,000
Q1 2023

Apr 12, 2023
BUY
$74.67 - $76.76 $13,440 - $13,816
180 Added 2.2%
8,365 $639,000
Q4 2022

Jan 24, 2023
BUY
$74.07 - $75.87 $97,698 - $100,072
1,319 Added 19.21%
8,185 $0
Q3 2022

Oct 20, 2022
SELL
$74.52 - $77.47 $81,524 - $84,752
-1,094 Reduced 13.74%
6,866 $514,000
Q2 2022

Jul 22, 2022
SELL
$75.68 - $77.74 $528,322 - $542,702
-6,981 Reduced 46.72%
7,960 $611,000
Q1 2022

Apr 28, 2022
BUY
$77.66 - $80.73 $570,412 - $592,961
7,345 Added 96.7%
14,941 $1.16 Million
Q4 2021

Jan 24, 2022
BUY
$80.78 - $81.98 $37,320 - $37,874
462 Added 6.48%
7,596 $614,000
Q3 2021

Nov 03, 2021
BUY
$81.9 - $82.4 $175,675 - $176,748
2,145 Added 42.99%
7,134 $585,000
Q2 2021

Aug 09, 2021
SELL
$82.08 - $82.43 $129,029 - $129,579
-1,572 Reduced 23.96%
4,989 $410,000
Q1 2021

Apr 26, 2021
BUY
$82.08 - $82.89 $106,539 - $107,591
1,298 Added 24.66%
6,561 $539,000
Q4 2020

Feb 01, 2021
BUY
$82.67 - $82.96 $22,734 - $22,814
275 Added 5.51%
5,263 $436,000
Q3 2020

Oct 30, 2020
BUY
$82.96 - $83.3 $102,455 - $102,875
1,235 Added 32.91%
4,988 $414,000
Q2 2020

Jul 21, 2020
BUY
$81.78 - $83.12 $56,837 - $57,768
695 Added 22.73%
3,753 $312,000
Q1 2020

Apr 23, 2020
SELL
$78.67 - $82.51 $1,494 - $1,567
-19 Reduced 0.62%
3,058 $251,000
Q4 2019

Jan 24, 2020
BUY
$80.41 - $81.14 $34,335 - $34,646
427 Added 16.11%
3,077 $248,000
Q3 2019

Oct 18, 2019
BUY
$80.39 - $80.84 $51,449 - $51,737
640 Added 31.84%
2,650 $214,000
Q2 2019

Jul 24, 2019
SELL
N/A
-1,094 Reduced 35.24%
2,010 $162,000
Q1 2019

Apr 29, 2019
BUY
N/A
2,804 Added 934.67%
3,104 $247,000
Q1 2019

Apr 25, 2019
SELL
N/A
-3,025 Reduced 90.98%
300 $13,000
Q4 2018

Jan 24, 2019
SELL
N/A
-5,523 Reduced 62.42%
3,325 $261,000
Q3 2018

Oct 19, 2018
BUY
N/A
347 Added 4.08%
8,848 $690,000
Q2 2018

Aug 08, 2018
BUY
N/A
8,501 New
8,501 $665,000

Others Institutions Holding BSV

# of Institutions
1,341
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

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