BAMG
Brand Asset Management Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
54,166
+7,103
| +15% | +$1.99M | 5.66% | 3 |
|
|
2025
Q1 | $12.2M | Sell |
47,063
-817
| -2% | -$211K | 5.08% | 4 |
|
|
2024
Q4 | $12.6M | Sell |
47,880
-957
| -2% | -$253K | 5.14% | 6 |
|
|
2024
Q3 | $12.9M | Sell |
48,837
-1,157
| -2% | -$305K | 5.04% | 6 |
|
|
2024
Q2 | $12.1M | Sell |
49,994
-557
| -1% | -$135K | 5.11% | 6 |
|
|
2024
Q1 | $12.6M | Sell |
50,551
-502
| -1% | -$125K | 5.43% | 4 |
|
|
2023
Q4 | $11.9M | Buy |
51,053
+728
| +1% | +$169K | 5.43% | 4 |
|
|
2023
Q3 | $10.5M | Sell |
50,325
-165
| -0.3% | -$34.4K | 5.37% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
50,490
+1,784
| +4% | +$393K | 5.3% | 5 |
|
|
2023
Q1 | $10.3M | Buy |
48,706
+41
| +0.1% | +$8.65K | 5.19% | 5 |
|
|
2022
Q4 | $9.92M | Sell |
48,665
-994
| -2% | -$203K | 5.01% | 4 |
|
|
2022
Q3 | $9.34M | Buy |
49,659
+586
| +1% | +$110K | 5.18% | 4 |
|
|
2022
Q2 | $9.67M | Buy |
49,073
+3,313
| +7% | +$653K | 4.93% | 5 |
|
|
2022
Q1 | $10.9M | Sell |
45,760
-1,285
| -3% | -$306K | 4.81% | 6 |
|
|
2021
Q4 | $12M | Buy |
47,045
+611
| +1% | +$156K | 5.4% | 6 |
|
|
2021
Q3 | $11M | Buy |
46,434
+1,282
| +3% | +$304K | 5.31% | 5 |
|
|
2021
Q2 | $10.7M | Buy |
45,152
+1,891
| +4% | +$449K | 5.21% | 6 |
|
|
2021
Q1 | $9.58M | Sell |
43,261
-727
| -2% | -$161K | 4.87% | 6 |
|
|
2020
Q4 | $9.1M | Sell |
43,988
-545
| -1% | -$113K | 5.11% | 6 |
|
|
2020
Q3 | $7.85M | Sell |
44,533
-1,002
| -2% | -$177K | 4.91% | 6 |
|
|
2020
Q2 | $7.46M | Sell |
45,535
-249
| -0.5% | -$40.8K | 4.76% | 7 |
|
|
2020
Q1 | $6.03M | Sell |
45,784
-1,013
| -2% | -$133K | 4.45% | 7 |
|
|
2019
Q4 | $8.34M | Sell |
46,797
-347
| -0.7% | -$61.8K | 5.31% | 4 |
|
|
2019
Q3 | $7.9M | Sell |
47,144
-733
| -2% | -$123K | 5.24% | 4 |
|
|
2019
Q2 | $8M | Sell |
47,877
-53
| -0.1% | -$8.86K | 5.25% | 4 |
|
|
2019
Q1 | $7.71M | Buy |
47,930
+190
| +0.4% | +$30.5K | 5.23% | 4 |
|
|
2018
Q4 | $6.6M | Buy |
47,740
+1,194
| +3% | +$165K | 5.23% | 5 |
|
|
2018
Q3 | $7.64M | Buy |
46,546
+526
| +1% | +$86.4K | 5.61% | 5 |
|
|
2018
Q2 | $7.26M | Buy |
+46,020
| New | +$7.26M | 5.54% | 5 |
|