BAMG
Brand Asset Management Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
18,647
+5,821
| +45% | +$1.38M | 1.65% | 18 |
|
|
2025
Q1 | $2.84M | Sell |
12,826
-141
| -1% | -$31.3K | 1.19% | 21 |
|
|
2024
Q4 | $3.12M | Buy |
12,967
+324
| +3% | +$77.9K | 1.27% | 19 |
|
|
2024
Q3 | $3M | Sell |
12,643
-107
| -0.8% | -$25.4K | 1.17% | 20 |
|
|
2024
Q2 | $2.78M | Sell |
12,750
-118
| -0.9% | -$25.7K | 1.17% | 20 |
|
|
2024
Q1 | $2.94M | Buy |
12,868
+24
| +0.2% | +$5.49K | 1.27% | 18 |
|
|
2023
Q4 | $2.74M | Sell |
12,844
-223
| -2% | -$47.6K | 1.25% | 19 |
|
|
2023
Q3 | $2.47M | Buy |
13,067
+80
| +0.6% | +$15.1K | 1.27% | 19 |
|
|
2023
Q2 | $2.58M | Buy |
12,987
+650
| +5% | +$129K | 1.23% | 20 |
|
|
2023
Q1 | $2.34M | Buy |
12,337
+62
| +0.5% | +$11.8K | 1.18% | 19 |
|
|
2022
Q4 | $2.25M | Sell |
12,275
-724
| -6% | -$133K | 1.14% | 20 |
|
|
2022
Q3 | $2.22M | Sell |
12,999
-291
| -2% | -$49.7K | 1.23% | 20 |
|
|
2022
Q2 | $2.34M | Buy |
13,290
+2,896
| +28% | +$510K | 1.19% | 20 |
|
|
2022
Q1 | $2.21M | Buy |
10,394
+1,001
| +11% | +$213K | 0.98% | 24 |
|
|
2021
Q4 | $2.12M | Buy |
9,393
+114
| +1% | +$25.8K | 0.96% | 23 |
|
|
2021
Q3 | $2.03M | Buy |
9,279
+9
| +0.1% | +$1.97K | 0.98% | 22 |
|
|
2021
Q2 | $2.09M | Buy |
9,270
+11
| +0.1% | +$2.48K | 1.01% | 22 |
|
|
2021
Q1 | $1.98M | Sell |
9,259
-250
| -3% | -$53.5K | 1.01% | 23 |
|
|
2020
Q4 | $1.85M | Sell |
9,509
-867
| -8% | -$169K | 1.04% | 22 |
|
|
2020
Q3 | $1.6M | Sell |
10,376
-108
| -1% | -$16.6K | 1% | 22 |
|
|
2020
Q2 | $1.53M | Buy |
10,484
+1,708
| +19% | +$249K | 0.97% | 23 |
|
|
2020
Q1 | $1.01M | Buy |
8,776
+2,913
| +50% | +$336K | 0.75% | 30 |
|
|
2019
Q4 | $971K | Buy |
5,863
+66
| +1% | +$10.9K | 0.62% | 29 |
|
|
2019
Q3 | $892K | Sell |
5,797
-153
| -3% | -$23.5K | 0.59% | 30 |
|
|
2019
Q2 | $932K | Hold |
5,950
| – | – | 0.61% | 28 |
|
|
2019
Q1 | $909K | Sell |
5,950
-663
| -10% | -$101K | 0.62% | 30 |
|
|
2018
Q4 | $873K | Buy |
6,613
+105
| +2% | +$13.9K | 0.69% | 27 |
|
|
2018
Q3 | $1.06M | Buy |
6,508
+524
| +9% | +$85.2K | 0.78% | 23 |
|
|
2018
Q2 | $931K | Buy |
+5,984
| New | +$931K | 0.71% | 24 |
|