VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 126,731 Value ($000) $15,429 Avg Close — Range —
Q3 2025
Shares 128,951 Value ($000) $15,539 Avg Close — Range —
Q2 2025
Shares 134,155 Value ($000) $14,650 Avg Close — Range —
Q1 2025
Shares 127,972 Value ($000) $11,875 Avg Close — Range —
Q4 2024
Shares 134,235 Value ($000) $13,867 Avg Close — Range —
Q3 2024
Shares 138,324 Value ($000) $13,351 Avg Close — Range —
Q2 2024
Shares 143,395 Value ($000) $13,452 Avg Close — Range —
Q1 2024
Shares 144,468 Value ($000) $12,521 Avg Close — Range —
Q4 2023
Shares 148,520 Value ($000) $11,588 Avg Close — Range —
Q3 2023
Shares 157,986 Value ($000) $10,813 Avg Close — Range —
Q2 2023
Shares 167,545 Value ($000) $11,856 Avg Close — Range —
Q1 2023
Shares 171,904 Value ($000) $10,811 Avg Close — Range —
Q4 2022
Shares 166,183 Value ($000) $9,160 Avg Close — Range —
Q3 2022
Shares 164,037 Value ($000) $8,892 Avg Close — Range —
Q2 2022
Shares 162,674 Value ($000) $9,155 Avg Close — Range —
Q1 2022
Shares 148,089 Value ($000) $10,568 Avg Close — Range —
Q4 2021
Shares 145,994 Value ($000) $11,466 Avg Close — Range —
Q3 2021
Shares 149,070 Value ($000) $10,505 Avg Close — Range —
Q2 2021
Shares 145,438 Value ($000) $10,154 Avg Close — Range —
Q1 2021
Shares 29,282 Value ($000) $7,321 Avg Close — Range —
Q4 2020
Shares 24,093 Value ($000) $5,971 Avg Close — Range —
Q3 2020
Shares 24,999 Value ($000) $5,572 Avg Close — Range —
Q2 2020
Shares 26,667 Value ($000) $5,262 Avg Close — Range —
Q1 2020
Shares 28,649 Value ($000) $4,431 Avg Close — Range —
Q4 2019
Shares 28,576 Value ($000) $5,170 Avg Close — Range —
Q3 2019
Shares 29,563 Value ($000) $4,853 Avg Close — Range —
Q2 2019
Shares 30,733 Value ($000) $4,987 Avg Close — Range —
Q1 2019
Shares 32,845 Value ($000) $5,107 Avg Close — Range —
Q4 2018
Shares 32,244 Value ($000) $4,336 Avg Close — Range —
Q3 2018
Shares 28,601 Value ($000) $4,572 Avg Close — Range —
Q2 2018
Shares 30,083 Value ($000) $4,423 Avg Close — Range —