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

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 48,837 shares of VO stock, worth $13 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

48,837

Previous 49,994 2.31%

Holding current value

$13 Million

Previous $12.1 Million 6.45%

% of portfolio

5.14%

Previous 5.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$237.84 - $263.83 $275,180 - $305,251	-1,157 Reduced 2.31%	48,837 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$234.99 - $248.98 $130,889 - $138,681	-557 Reduced 1.1%	49,994 $12.1 Million
Q1 2024 Apr 30, 2024	SELL	$225.86 - $249.86 $113,381 - $125,429	-502 Reduced 0.98%	50,551 $12.6 Million
Q4 2023 Jan 22, 2024	BUY	$195.66 - $233.95 $142,440 - $170,315	728 Added 1.45%	51,053 $11.9 Million
Q3 2023 Oct 18, 2023	SELL	$206.6 - $228.23 $34,089 - $37,657	-165 Reduced 0.33%	50,325 $10.5 Million
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $362,919 - $392,765	1,784 Added 3.66%	50,490 $11.1 Million
Q1 2023 Apr 12, 2023	BUY	$200.2 - $225.98 $8,208 - $9,265	41 Added 0.08%	48,706 $10.3 Million
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $185,450 - $215,956	-994 Reduced 2.0%	48,665 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $110,156 - $133,268	586 Added 1.19%	49,659 $9.34 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $630,662 - $796,478	3,313 Added 7.24%	49,073 $9.67 Million
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $282,520 - $325,606	-1,285 Reduced 2.73%	45,760 $10.9 Million
Q4 2021 Jan 24, 2022	BUY	$236.98 - $261.2 $144,794 - $159,593	611 Added 1.32%	47,045 $12 Million
Q3 2021 Nov 03, 2021	BUY	$229.88 - $249.8 $294,706 - $320,243	1,282 Added 2.84%	46,434 $11 Million
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $422,127 - $450,530	1,891 Added 4.37%	45,152 $10.7 Million
Q1 2021 Apr 26, 2021	SELL	$203.74 - $225.89 $148,118 - $164,222	-727 Reduced 1.65%	43,261 $9.58 Million
Q4 2020 Feb 01, 2021	SELL	$176.14 - $208.21 $95,996 - $113,474	-545 Reduced 1.22%	43,988 $9.1 Million
Q3 2020 Oct 30, 2020	SELL	$164.39 - $185.0 $164,718 - $185,370	-1,002 Reduced 2.2%	44,533 $7.85 Million
Q2 2020 Jul 21, 2020	SELL	$124.34 - $175.42 $30,960 - $43,679	-249 Reduced 0.54%	45,535 $7.46 Million
Q1 2020 Apr 23, 2020	SELL	$112.37 - $186.27 $113,830 - $188,691	-1,013 Reduced 2.16%	45,784 $6.03 Million
Q4 2019 Jan 24, 2020	SELL	$162.13 - $178.73 $56,259 - $62,019	-347 Reduced 0.74%	46,797 $8.34 Million
Q3 2019 Oct 18, 2019	SELL	$166.82 - $169.81 $122,279 - $124,470	-733 Reduced 1.53%	47,144 $7.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-53 Reduced 0.11%	47,877 $8 Million
Q1 2019 Apr 29, 2019	BUY	N/A	46,709 Added 3825.47%	47,930 $7.71 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-46,519 Reduced 97.44%	1,221 $73,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,194 Added 2.57%	47,740 $6.6 Million
Q3 2018 Oct 19, 2018	BUY	N/A	526 Added 1.14%	46,546 $7.64 Million
Q2 2018 Aug 08, 2018	BUY	N/A	46,020 New	46,020 $7.26 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Brand Asset Management Group, Inc. Vanguard Mid Cap ETF Transaction History