VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 114,313 Value ($000) $10,551 Avg Close Range
Q3 2025
Shares 111,978 Value ($000) $10,007 Avg Close Range
Q2 2025
Shares 108,141 Value ($000) $9,215 Avg Close Range
Q1 2025
Shares 102,833 Value ($000) $8,488 Avg Close Range
Q4 2024
Shares 102,000 Value ($000) $8,287 Avg Close Range
Q3 2024
Shares 103,932 Value ($000) $8,661 Avg Close Range
Q2 2024
Shares 107,477 Value ($000) $8,229 Avg Close Range
Q1 2024
Shares 104,485 Value ($000) $8,217 Avg Close Range
Q4 2023
Shares 104,580 Value ($000) $7,586 Avg Close Range
Q3 2023
Shares 106,880 Value ($000) $7,125 Avg Close Range
Q2 2023
Shares 107,751 Value ($000) $7,457 Avg Close Range
Q1 2023
Shares 97,131 Value ($000) $6,489 Avg Close Range
Q4 2022
Shares 96,079 Value ($000) $6,397 Avg Close Range
Q3 2022
Shares 97,036 Value ($000) $5,792 Avg Close Range
Q2 2022
Shares 79,168 Value ($000) $5,031 Avg Close Range
Q1 2022
Shares 70,664 Value ($000) $5,144 Avg Close Range
Q4 2021
Shares 65,653 Value ($000) $4,841 Avg Close Range
Q3 2021
Shares 60,586 Value ($000) $4,163 Avg Close Range
Q2 2021
Shares 51,563 Value ($000) $3,589 Avg Close Range
Q1 2021
Shares 18,137 Value ($000) $2,411 Avg Close Range
Q4 2020
Shares 17,534 Value ($000) $2,101 Avg Close Range
Q3 2020
Shares 17,414 Value ($000) $1,807 Avg Close Range
Q2 2020
Shares 16,093 Value ($000) $1,591 Avg Close Range
Q1 2020
Shares 21,498 Value ($000) $1,871 Avg Close Range
Q4 2019
Shares 5,790 Value ($000) $694 Avg Close Range
Q3 2019
Shares 6,087 Value ($000) $684 Avg Close Range
Q2 2019
Shares 5,949 Value ($000) $664 Avg Close Range
Q1 2019
Shares 5,723 Value ($000) $619 Avg Close Range
Q4 2018
Shares 5,723 Value ($000) $556 Avg Close Range