BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Mega Cap Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.75M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $124.82 | 14.08K | |
| Q2 2022 | share | Decrease | -0.91% | -130 shares | -404K | $131.81 | 14.08K |
| Q1 2022 | share | Decrease | -0.46% | -65 shares | -140K | $159.04 | 14.21K |
| Q4 2021 | share | 0.00% | 0 shares | 224K | $168.71 | 14.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $152.39 | 14.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $151.84 | 14.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $139.34 | 14.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $132.19 | 14.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $118.22 | 14.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 264K | $107.56 | 14.28K | |
| Q1 2020 | share | Decrease | -1.41% | -205 shares | -320K | $88.99 | 14.28K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $108.78 | 14.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $99.43 | 14.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $97.64 | 14.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $93.72 | 14.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -197K | $82.94 | 14.48K | |
| Q3 2018 | share | Decrease | -0.78% | -114 shares | 92K | $95.33 | 14.48K |
| Q2 2018 | share | Increase | 0.00% | 14.60K shares | 1.36M | $88.17 | 14.60K |