BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Developed Markets Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$408,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.98% | -1.97K shares | -130K | $36.36 | 11.20K |
| Q2 2022 | share | Decrease | -0.37% | -49 shares | -98K | $40.8 | 13.18K |
| Q1 2022 | share | Increase | +4.61% | 583 shares | -10K | $48.03 | 13.23K |
| Q4 2021 | share | Decrease | -47.60% | -11.49K shares | -573K | $51.08 | 12.65K |
| Q3 2021 | share | Decrease | -8.93% | -2.36K shares | -147K | $50.49 | 24.14K |
| Q2 2021 | share | Decrease | -18.39% | -5.97K shares | -229K | $51.32 | 26.50K |
| Q1 2021 | share | Increase | +2.45% | 777 shares | 98K | $48.53 | 32.48K |
| Q4 2020 | share | Decrease | -0.16% | -52 shares | 198K | $46.44 | 31.70K |
| Q3 2020 | share | Decrease | -1.31% | -423 shares | 51K | $39.87 | 31.75K |
| Q2 2020 | share | Increase | +22.56% | 5.92K shares | 373K | $37.61 | 32.18K |
| Q1 2020 | share | Increase | +16.07% | 3.63K shares | -122K | $32.17 | 26.25K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $42.32 | 22.62K | |
| Q3 2019 | share | Increase | +3.24% | 710 shares | 15K | $39.06 | 22.62K |
| Q2 2019 | share | Increase | +0.16% | 34 shares | 20K | $39.4 | 21.91K |
| Q1 2019 | share | Increase | +6.47% | 1.32K shares | 132K | $38.18 | 21.87K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $34.51 | 20.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $39.82 | 20.55K | |
| Q2 2018 | share | Increase | 0.00% | 20.55K shares | 882K | $39.34 | 20.55K |