BAMG
Brand Asset Management Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
10,206
-762
| -7% | -$97.9K | 0.49% | 33 |
|
|
2025
Q1 | $1.27M | Buy |
10,968
+79
| +0.7% | +$9.16K | 0.53% | 35 |
|
|
2024
Q4 | $1.28M | Buy |
10,889
+143
| +1% | +$16.8K | 0.52% | 32 |
|
|
2024
Q3 | $1.29M | Sell |
10,746
-92
| -0.8% | -$11K | 0.5% | 32 |
|
|
2024
Q2 | $1.22M | Buy |
10,838
+122
| +1% | +$13.7K | 0.52% | 33 |
|
|
2024
Q1 | $1.18M | Buy |
10,716
+560
| +6% | +$61.9K | 0.51% | 31 |
|
|
2023
Q4 | $1.04M | Sell |
10,156
-383
| -4% | -$39.4K | 0.48% | 34 |
|
|
2023
Q3 | $982K | Sell |
10,539
-116
| -1% | -$10.8K | 0.5% | 34 |
|
|
2023
Q2 | $1.03M | Sell |
10,655
-7
| -0.1% | -$679 | 0.49% | 35 |
|
|
2023
Q1 | $982K | Sell |
10,662
-305
| -3% | -$28.1K | 0.5% | 34 |
|
|
2022
Q4 | $945K | Sell |
10,967
-360
| -3% | -$31K | 0.48% | 35 |
|
|
2022
Q3 | $893K | Sell |
11,327
-987
| -8% | -$77.8K | 0.5% | 35 |
|
|
2022
Q2 | $1.05M | Sell |
12,314
-917
| -7% | -$78.3K | 0.54% | 34 |
|
|
2022
Q1 | $1.34M | Buy |
13,231
+1,074
| +9% | +$109K | 0.59% | 33 |
|
|
2021
Q4 | $1.31M | Buy |
12,157
+127
| +1% | +$13.6K | 0.59% | 32 |
|
|
2021
Q3 | $1.23M | Buy |
12,030
+24
| +0.2% | +$2.44K | 0.59% | 31 |
|
|
2021
Q2 | $1.24M | Sell |
12,006
-128
| -1% | -$13.3K | 0.6% | 34 |
|
|
2021
Q1 | $1.18M | Sell |
12,134
-44
| -0.4% | -$4.28K | 0.6% | 33 |
|
|
2020
Q4 | $1.13M | Buy |
12,178
+149
| +1% | +$13.8K | 0.63% | 31 |
|
|
2020
Q3 | $970K | Sell |
12,029
-296
| -2% | -$23.9K | 0.61% | 33 |
|
|
2020
Q2 | $922K | Buy |
12,325
+113
| +0.9% | +$8.45K | 0.59% | 36 |
|
|
2020
Q1 | $767K | Buy |
12,212
+408
| +3% | +$25.6K | 0.57% | 37 |
|
|
2019
Q4 | $956K | Buy |
11,804
+862
| +8% | +$69.8K | 0.61% | 30 |
|
|
2019
Q3 | $819K | Buy |
10,942
+1,305
| +14% | +$97.7K | 0.54% | 33 |
|
|
2019
Q2 | $724K | Buy |
9,637
+122
| +1% | +$9.17K | 0.48% | 35 |
|
|
2019
Q1 | $696K | Sell |
9,515
-56
| -0.6% | -$4.1K | 0.47% | 35 |
|
|
2018
Q4 | $627K | Buy |
9,571
+78
| +0.8% | +$5.11K | 0.5% | 33 |
|
|
2018
Q3 | $720K | Buy |
9,493
+60
| +0.6% | +$4.55K | 0.53% | 33 |
|
|
2018
Q2 | $692K | Buy |
+9,433
| New | +$692K | 0.53% | 33 |
|