BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Total World Stock Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$893,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.02% | -987 shares | -158K | $78.88 | 11.32K |
| Q2 2022 | share | Decrease | -6.93% | -917 shares | -289K | $85.34 | 12.31K |
| Q1 2022 | share | Increase | +8.83% | 1.07K shares | 34K | $101.29 | 13.23K |
| Q4 2021 | share | Increase | +1.06% | 127 shares | 81K | $107.72 | 12.15K |
| Q3 2021 | share | Increase | +0.20% | 24 shares | -19K | $101.83 | 12.03K |
| Q2 2021 | share | Decrease | -1.05% | -128 shares | 63K | $103.2 | 12.00K |
| Q1 2021 | share | Decrease | -0.36% | -44 shares | 54K | $96.43 | 12.13K |
| Q4 2020 | share | Increase | +1.24% | 149 shares | 157K | $91.52 | 12.17K |
| Q3 2020 | share | Decrease | -2.40% | -296 shares | 48K | $79.24 | 12.02K |
| Q2 2020 | share | Increase | +0.93% | 113 shares | 155K | $73.13 | 12.32K |
| Q1 2020 | share | Increase | +3.46% | 408 shares | -189K | $61.11 | 12.21K |
| Q4 2019 | share | Increase | +7.88% | 862 shares | 137K | $78.49 | 11.80K |
| Q3 2019 | share | Increase | +13.54% | 1.30K shares | 95K | $71.96 | 10.94K |
| Q2 2019 | share | Increase | +1.28% | 122 shares | 28K | $71.87 | 9.63K |
| Q1 2019 | share | Decrease | -0.59% | -56 shares | 69K | $69.45 | 9.51K |
| Q4 2018 | share | Increase | +0.82% | 78 shares | -93K | $61.89 | 9.57K |
| Q3 2018 | share | Increase | +0.64% | 60 shares | 28K | $71.14 | 9.49K |
| Q2 2018 | share | Increase | 0.00% | 9.43K shares | 692K | $68.5 | 9.43K |