Brand Asset Management Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 7,966 shares of VEU stock, worth $486,085. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,966

Previous 11,526 30.89%

Holding current value

$486,085

Previous $726,000 37.05%

% of portfolio

0.19%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$57.29 - $63.1 $203,952 - $224,636	-3,560 Reduced 30.89%	7,966 $457,000
Q3 2024 Oct 17, 2024	SELL	$56.47 - $63.69 $36,592 - $41,271	-648 Reduced 5.32%	11,526 $726,000
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $468,990 - $509,722	-8,685 Reduced 41.64%	12,174 $714,000
Q1 2023 Apr 12, 2023	BUY	$50.42 - $55.03 $352 - $385	7 Added 0.03%	20,859 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $144,594 - $171,457	3,284 Added 18.69%	20,852 $0
Q3 2021 Nov 03, 2021	SELL	$60.96 - $64.6 $4,876 - $5,168	-80 Reduced 0.45%	17,568 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $520,703 - $570,543	-10,882 Reduced 38.14%	17,648 $890,000
Q2 2020 Jul 21, 2020	SELL	$39.28 - $49.82 $26,906 - $34,126	-685 Reduced 2.34%	28,530 $1.36 Million
Q1 2020 Apr 23, 2020	BUY	$35.86 - $54.78 $1.05 Million - $1.6 Million	29,215 New	29,215 $1.2 Million

Others Institutions Holding VEU

# of Institutions

1,403

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Brand Asset Management Group, Inc. Vanguard Ftse All World Ex Us Transaction History