BAMG
Brand Asset Management Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
1,310
+500
| +62% | +$219K | 0.21% | 49 |
|
|
2025
Q1 | $300K | Buy |
810
+43
| +6% | +$15.9K | 0.13% | 68 |
|
|
2024
Q4 | $315K | Sell |
767
-29
| -4% | -$11.9K | 0.13% | 67 |
|
|
2024
Q3 | $306K | Sell |
796
-13
| -2% | -$4.99K | 0.12% | 69 |
|
|
2024
Q2 | $303K | Sell |
809
-66
| -8% | -$24.7K | 0.13% | 60 |
|
|
2024
Q1 | $301K | Buy |
875
+26
| +3% | +$8.95K | 0.13% | 62 |
|
|
2023
Q4 | $264K | Buy |
849
+96
| +13% | +$29.8K | 0.12% | 67 |
|
|
2023
Q3 | $205K | Sell |
753
-133
| -15% | -$36.2K | 0.11% | 71 |
|
|
2023
Q2 | $251K | Sell |
886
-54
| -6% | -$15.3K | 0.12% | 67 |
|
|
2023
Q1 | $234K | Sell |
940
-355
| -27% | -$88.5K | 0.12% | 69 |
|
|
2022
Q4 | $276K | Sell |
1,295
-2,095
| -62% | -$446K | 0.14% | 64 |
|
|
2022
Q3 | $725K | Sell |
3,390
-4
| -0.1% | -$855 | 0.4% | 38 |
|
|
2022
Q2 | $757K | Buy |
+3,394
| New | +$757K | 0.39% | 41 |
|
|
2021
Q2 | – | Sell |
-256
| Closed | -$66K | – | 263 |
|
|
2021
Q1 | $66K | Buy |
256
+1
| +0.4% | +$258 | 0.03% | 120 |
|
|
2020
Q4 | $65K | Sell |
255
-3
| -1% | -$765 | 0.04% | 107 |
|
|
2020
Q3 | $59K | Sell |
258
-126
| -33% | -$28.8K | 0.04% | 111 |
|
|
2020
Q2 | $78K | Sell |
384
-8
| -2% | -$1.63K | 0.05% | 94 |
|
|
2020
Q1 | $61K | Buy |
392
+211
| +117% | +$32.8K | 0.05% | 100 |
|
|
2019
Q4 | $33K | Hold |
181
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $30K | Sell |
181
-3
| -2% | -$497 | 0.02% | 171 |
|
|
2019
Q2 | $30K | Hold |
184
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $29K | Buy |
184
+21
| +13% | +$3.31K | 0.02% | 161 |
|
|
2018
Q4 | $22K | Hold |
163
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $26K | Hold |
163
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $24K | Buy |
+163
| New | +$24K | 0.02% | 172 |
|