BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Short-Term Bond Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$514,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.74% | -1.09K shares | -97K | $74.82 | 6.86K |
| Q2 2022 | share | Decrease | -46.72% | -6.98K shares | -553K | $76.79 | 7.96K |
| Q1 2022 | share | Increase | +96.70% | 7.34K shares | 550K | $77.9 | 14.94K |
| Q4 2021 | share | Increase | +6.48% | 462 shares | 29K | $80.84 | 7.59K |
| Q3 2021 | share | Increase | +42.99% | 2.14K shares | 175K | $81.72 | 7.13K |
| Q2 2021 | share | Decrease | -23.96% | -1.57K shares | -129K | $81.72 | 4.98K |
| Q1 2021 | share | Increase | +24.66% | 1.29K shares | 103K | $81.49 | 6.56K |
| Q4 2020 | share | Increase | +5.51% | 275 shares | 22K | $82.02 | 5.26K |
| Q3 2020 | share | Increase | +32.91% | 1.23K shares | 102K | $81.75 | 4.98K |
| Q2 2020 | share | Increase | +22.73% | 695 shares | 61K | $81.47 | 3.75K |
| Q1 2020 | share | Decrease | -0.62% | -19 shares | 3K | $80.14 | 3.05K |
| Q4 2019 | share | Increase | +16.11% | 427 shares | 34K | $78.33 | 3.07K |
| Q3 2019 | share | Increase | +31.84% | 640 shares | 52K | $77.92 | 2.65K |
| Q2 2019 | share | Decrease | -35.24% | -1.09K shares | -85K | $77.23 | 2.01K |
| Q1 2019 | share | Decrease | -6.65% | -221 shares | -14K | $75.88 | 3.10K |
| Q4 2018 | share | Decrease | -62.42% | -5.52K shares | -429K | $74.62 | 3.32K |
| Q3 2018 | share | Increase | +4.08% | 347 shares | 25K | $73.57 | 8.84K |
| Q2 2018 | share | Increase | 0.00% | 8.50K shares | 665K | $73.37 | 8.50K |