Brand Asset Management Group, Inc. VONV Holdings History
Brand Asset Management Group, Inc.'s Vanguard Russell 1000 Value Index Fund Holding Summary
As of 2025-06-30, Brand Asset Management Group, Inc. held 108,141.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $9.21 Mil. This investment constitutes 3.44% of their stock portfolio, and Brand Asset Management Group, Inc. now holds 0.08% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.
The initial trade took place in 2019Q3. And since then Brand Asset Management Group, Inc. has made 16 purchases of VONV, at an average price of $63.11, for a total of 129,245.00 shares. In addition, there have been 8 sales at an average price of $59.83 for 21,104.00 shares. Based on historical transaction data and VONV's current price of $87.08, Brand Asset Management Group, Inc.'s estimated gain on his VONV holdings is $2.52 Mil, reflecting a 30.92% gain to date.
Brand Asset Management Group, Inc. VONV ($87.08) Holding Chart
Brand Asset Management Group, Inc. VONV ($87.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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