A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 12,643 shares of VB stock, worth $3.02 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
12,643
Previous 12,750 0.84%
Holding current value
$3.02 Million
Previous $2.78 Million 7.88%
% of portfolio
1.2%
Previous 1.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$214.77 - $237.72 $22,980 - $25,436
-107 Reduced 0.84%
12,643 $3 Million
Q2 2024

Jul 19, 2024

SELL
$210.76 - $226.94 $24,869 - $26,778
-118 Reduced 0.92%
12,750 $2.78 Million
Q1 2024

Apr 30, 2024

BUY
$204.0 - $228.59 $4,896 - $5,486
24 Added 0.19%
12,868 $2.94 Million
Q4 2023

Jan 22, 2024

SELL
$175.26 - $215.9 $39,082 - $48,145
-223 Reduced 1.71%
12,844 $2.74 Million
Q3 2023

Oct 18, 2023

BUY
$186.24 - $208.75 $14,899 - $16,700
80 Added 0.62%
13,067 $2.47 Million
Q2 2023

Jul 19, 2023

BUY
$181.26 - $198.89 $117,819 - $129,278
650 Added 5.27%
12,987 $2.58 Million
Q1 2023

Apr 12, 2023

BUY
$179.51 - $208.76 $11,129 - $12,943
62 Added 0.51%
12,337 $2.34 Million
Q4 2022

Jan 24, 2023

SELL
$172.82 - $196.57 $125,121 - $142,316
-724 Reduced 5.57%
12,275 $0
Q3 2022

Oct 20, 2022

SELL
$170.45 - $206.62 $49,600 - $60,126
-291 Reduced 2.19%
12,999 $2.22 Million
Q2 2022

Jul 22, 2022

BUY
$170.7 - $214.67 $494,347 - $621,684
2,896 Added 27.86%
13,290 $2.34 Million
Q1 2022

Apr 28, 2022

BUY
$198.73 - $227.97 $198,928 - $228,197
1,001 Added 10.66%
10,394 $2.21 Million
Q4 2021

Jan 24, 2022

BUY
$215.13 - $239.37 $24,524 - $27,288
114 Added 1.23%
9,393 $2.12 Million
Q3 2021

Nov 03, 2021

BUY
$211.9 - $229.42 $1,907 - $2,064
9 Added 0.1%
9,279 $2.03 Million
Q2 2021

Aug 09, 2021

BUY
$211.77 - $228.05 $2,329 - $2,508
11 Added 0.12%
9,270 $2.09 Million
Q1 2021

Apr 26, 2021

SELL
$191.53 - $223.48 $47,882 - $55,870
-250 Reduced 2.63%
9,259 $1.98 Million
Q4 2020

Feb 01, 2021

SELL
$156.0 - $196.91 $135,252 - $170,720
-867 Reduced 8.36%
9,509 $1.85 Million
Q3 2020

Oct 30, 2020

SELL
$143.34 - $162.04 $15,480 - $17,500
-108 Reduced 1.03%
10,376 $1.6 Million
Q2 2020

Jul 21, 2020

BUY
$106.26 - $156.76 $181,492 - $267,746
1,708 Added 19.46%
10,484 $1.53 Million
Q1 2020

Apr 23, 2020

BUY
$98.45 - $170.48 $286,784 - $496,608
2,913 Added 49.68%
8,776 $1.01 Million
Q4 2019

Jan 24, 2020

BUY
$149.04 - $166.74 $9,836 - $11,004
66 Added 1.14%
5,863 $971,000
Q3 2019

Oct 18, 2019

SELL
$153.32 - $158.01 $23,457 - $24,175
-153 Reduced 2.57%
5,797 $892,000
Q1 2019

Apr 29, 2019

BUY
N/A
5,900 Added 11800.0%
5,950 $909,000
Q1 2019

Apr 25, 2019

SELL
N/A
-6,563 Reduced 99.24%
50 $6,000
Q4 2018

Jan 24, 2019

BUY
N/A
105 Added 1.61%
6,613 $873,000
Q3 2018

Oct 19, 2018

BUY
N/A
524 Added 8.76%
6,508 $1.06 Million
Q2 2018

Aug 08, 2018

BUY
N/A
5,984 New
5,984 $931,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


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