Brand Asset Management Group, Inc. Vanguard Mega Cap ETF Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 13,565 shares of MGC stock, worth $2.87 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

13,565

Previous 13,934 2.65%

Holding current value

$2.87 Million

Previous $2.88 Million 0.17%

% of portfolio

1.18%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$204.21 - $220.18 $75,353 - $81,246	-369 Reduced 2.65%	13,565 $2.88 Million
Q4 2023 Jan 22, 2024	SELL	$146.46 - $169.92 $22,701 - $26,337	-155 Reduced 1.1%	13,934 $2.36 Million
Q2 2022 Jul 22, 2022	SELL	$128.05 - $161.07 $16,646 - $20,939	-130 Reduced 0.91%	14,089 $1.86 Million
Q1 2022 Apr 28, 2022	SELL	$146.0 - $169.35 $9,490 - $11,007	-65 Reduced 0.46%	14,219 $2.26 Million
Q1 2020 Apr 23, 2020	SELL	$79.14 - $118.24 $16,223 - $24,239	-205 Reduced 1.41%	14,284 $1.3 Million
Q1 2019 Apr 29, 2019	BUY	N/A	14,455 Added 42514.71%	14,489 $1.42 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-14,455 Reduced 99.77%	34 $2,000
Q3 2018 Oct 19, 2018	SELL	N/A	-114 Reduced 0.78%	14,489 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	N/A	14,603 New	14,603 $1.36 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Brand Asset Management Group, Inc. Vanguard Mega Cap ETF Transaction History