VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,526 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 855 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 697 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 683 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 679 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 139 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 240 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 255 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 158 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 158 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 158 Value ($000) $16 Avg Close — Range —