VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,563 Value ($000) $3,407 Avg Close Range
Q3 2025
Shares 13,563 Value ($000) $3,311 Avg Close Range
Q2 2025
Shares 13,565 Value ($000) $3,051 Avg Close Range
Q1 2025
Shares 14,565 Value ($000) $2,933 Avg Close Range
Q4 2024
Shares 13,565 Value ($000) $2,885 Avg Close Range
Q3 2024
Shares 13,934 Value ($000) $2,879 Avg Close Range
Q2 2024
Shares 13,934 Value ($000) $2,749 Avg Close Range
Q1 2024
Shares 13,934 Value ($000) $2,604 Avg Close Range
Q4 2023
Shares 13,934 Value ($000) $2,359 Avg Close Range
Q3 2023
Shares 14,089 Value ($000) $2,140 Avg Close Range
Q2 2023
Shares 14,089 Value ($000) $2,204 Avg Close Range
Q1 2023
Shares 14,089 Value ($000) $2,017 Avg Close Range
Q4 2022
Shares 14,089 Value ($000) $1,865 Avg Close Range
Q3 2022
Shares 14,089 Value ($000) $1,759 Avg Close Range
Q2 2022
Shares 14,089 Value ($000) $1,857 Avg Close Range
Q1 2022
Shares 14,219 Value ($000) $2,261 Avg Close Range
Q4 2021
Shares 14,284 Value ($000) $2,401 Avg Close Range
Q3 2021
Shares 14,284 Value ($000) $2,177 Avg Close Range
Q2 2021
Shares 14,284 Value ($000) $2,176 Avg Close Range
Q1 2021
Shares 14,284 Value ($000) $2,003 Avg Close Range
Q4 2020
Shares 14,284 Value ($000) $1,906 Avg Close Range
Q3 2020
Shares 14,284 Value ($000) $1,713 Avg Close Range
Q2 2020
Shares 14,284 Value ($000) $1,563 Avg Close Range
Q1 2020
Shares 14,284 Value ($000) $1,299 Avg Close Range
Q4 2019
Shares 14,489 Value ($000) $1,619 Avg Close Range
Q3 2019
Shares 14,489 Value ($000) $1,494 Avg Close Range
Q2 2019
Shares 14,489 Value ($000) $1,467 Avg Close Range
Q1 2019
Shares 14,489 Value ($000) $1,415 Avg Close Range
Q4 2018
Shares 14,489 Value ($000) $1,259 Avg Close Range
Q3 2018
Shares 14,489 Value ($000) $1,456 Avg Close Range
Q2 2018
Shares 14,603 Value ($000) $1,364 Avg Close Range