BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$405,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -100 shares | -56K | $92.81 | 4.36K |
| Q2 2022 | share | Increase | +3.93% | 169 shares | -72K | $103.21 | 4.46K |
| Q1 2022 | share | Increase | +5.06% | 207 shares | -15K | $123.89 | 4.3K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $133.82 | 4.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $133.69 | 4.09K | |
| Q2 2021 | share | Decrease | -4.06% | -173 shares | 10K | $135.84 | 4.09K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 28K | $127.28 | 4.26K |
| Q4 2020 | share | Increase | +0.24% | 10 shares | 72K | $120.8 | 4.26K |
| Q3 2020 | share | Decrease | -34.00% | -2.19K shares | -175K | $102.7 | 4.25K |
| Q2 2020 | share | Decrease | -9.57% | -682 shares | 65K | $93.93 | 6.44K |
| Q1 2020 | share | Increase | +251.60% | 5.1K shares | 333K | $76.07 | 7.12K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $108.01 | 2.02K | |
| Q3 2019 | share | Decrease | -10.70% | -243 shares | -32K | $97.21 | 2.02K |
| Q2 2019 | share | Increase | +0.27% | 6 shares | 3K | $99.82 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $97.92 | 2.26K | |
| Q4 2018 | share | Increase | +57.11% | 823 shares | 52K | $89 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $103.68 | 1.44K | |
| Q2 2018 | share | Increase | 0.00% | 1.44K shares | 166K | $106.34 | 1.44K |