Brand Asset Management Group, Inc. Vanguard Global Ex U.S. Real Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 5,156 shares of VNQI stock, worth $210,364. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,156

Previous 4,822 6.93%

Holding current value

$210,364

Previous $226,000 10.18%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$39.22 - $47.52 $13,099 - $15,871	334 Added 6.93%	5,156 $203,000
Q3 2024 Oct 17, 2024	BUY	$40.45 - $47.24 $195,049 - $227,791	4,822 New	4,822 $226,000
Q2 2021 Aug 09, 2021	SELL	$56.02 - $60.85 $134,672 - $146,283	-2,404 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$53.06 - $56.29 $11,726 - $12,440	221 Added 10.12%	2,404 $134,000
Q4 2020 Feb 01, 2021	SELL	$46.58 - $54.89 $75,739 - $89,251	-1,626 Reduced 42.69%	2,183 $119,000
Q3 2020 Oct 30, 2020	BUY	$47.24 - $50.25 $100,243 - $106,630	2,122 Added 125.79%	3,809 $185,000
Q2 2020 Jul 21, 2020	BUY	$40.33 - $50.46 $7,622 - $9,536	189 Added 12.62%	1,687 $79,000
Q1 2020 Apr 23, 2020	SELL	$36.77 - $59.64 $8,971 - $14,552	-244 Reduced 14.01%	1,498 $64,000
Q4 2019 Jan 24, 2020	BUY	$57.62 - $61.5 $2,247 - $2,398	39 Added 2.29%	1,742 $103,000
Q3 2019 Oct 18, 2019	BUY	$58.19 - $58.86 $20,890 - $21,130	359 Added 26.71%	1,703 $100,000
Q2 2019 Jul 24, 2019	BUY	N/A	123 Added 10.07%	1,344 $79,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,160 Added 1901.64%	1,221 $73,000
Q1 2019 Apr 25, 2019	BUY	N/A	61 New	61 $5,000
Q3 2018 Oct 19, 2018	SELL	N/A	-220 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	220 New	220 $13,000

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

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Brand Asset Management Group, Inc. Vanguard Global Ex U.S. Real Transaction History