BAMG
Brand Asset Management Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,593
-1,037
| -39% | -$139K | 0.08% | 88 |
|
|
2025
Q1 | $304K | Buy |
2,630
+70
| +3% | +$8.09K | 0.13% | 67 |
|
|
2024
Q4 | $293K | Sell |
2,560
-1,053
| -29% | -$121K | 0.12% | 72 |
|
|
2024
Q3 | $455K | Sell |
3,613
-372
| -9% | -$46.9K | 0.18% | 54 |
|
|
2024
Q2 | $468K | Buy |
3,985
+2
| +0.1% | +$235 | 0.2% | 53 |
|
|
2024
Q1 | $465K | Sell |
3,983
-399
| -9% | -$46.6K | 0.2% | 52 |
|
|
2023
Q4 | $504K | Buy |
4,382
+22
| +0.5% | +$2.53K | 0.23% | 48 |
|
|
2023
Q3 | $463K | Buy |
4,360
+31
| +0.7% | +$3.29K | 0.24% | 47 |
|
|
2023
Q2 | $478K | Hold |
4,329
| – | – | 0.23% | 49 |
|
|
2023
Q1 | $473K | Buy |
4,329
+3
| +0.1% | +$328 | 0.24% | 49 |
|
|
2022
Q4 | $445K | Sell |
4,326
-43
| -1% | -$4.42K | 0.22% | 50 |
|
|
2022
Q3 | $405K | Sell |
4,369
-100
| -2% | -$9.27K | 0.22% | 51 |
|
|
2022
Q2 | $461K | Buy |
4,469
+169
| +4% | +$17.4K | 0.23% | 50 |
|
|
2022
Q1 | $533K | Buy |
4,300
+207
| +5% | +$25.7K | 0.24% | 54 |
|
|
2021
Q4 | $548K | Hold |
4,093
| – | – | 0.25% | 48 |
|
|
2021
Q3 | $547K | Hold |
4,093
| – | – | 0.26% | 46 |
|
|
2021
Q2 | $558K | Sell |
4,093
-173
| -4% | -$23.6K | 0.27% | 44 |
|
|
2021
Q1 | $548K | Buy |
4,266
+2
| +0% | +$257 | 0.28% | 46 |
|
|
2020
Q4 | $520K | Buy |
4,264
+10
| +0.2% | +$1.22K | 0.29% | 44 |
|
|
2020
Q3 | $448K | Sell |
4,254
-2,191
| -34% | -$231K | 0.28% | 49 |
|
|
2020
Q2 | $623K | Sell |
6,445
-682
| -10% | -$65.9K | 0.4% | 39 |
|
|
2020
Q1 | $558K | Buy |
7,127
+5,100
| +252% | +$399K | 0.41% | 41 |
|
|
2019
Q4 | $225K | Hold |
2,027
| – | – | 0.14% | 65 |
|
|
2019
Q3 | $207K | Sell |
2,027
-243
| -11% | -$24.8K | 0.14% | 64 |
|
|
2019
Q2 | $239K | Buy |
2,270
+6
| +0.3% | +$632 | 0.16% | 60 |
|
|
2019
Q1 | $236K | Hold |
2,264
| – | – | 0.16% | 58 |
|
|
2018
Q4 | $214K | Buy |
2,264
+823
| +57% | +$77.8K | 0.17% | 56 |
|
|
2018
Q3 | $162K | Hold |
1,441
| – | – | 0.12% | 65 |
|
|
2018
Q2 | $166K | Buy |
+1,441
| New | +$166K | 0.13% | 64 |
|