BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$779,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $44.36 | 17.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $49.96 | 17.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $57.59 | 17.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $61.39 | 17.56K | |
| Q3 2021 | share | Decrease | -0.45% | -80 shares | -48K | $60.96 | 17.56K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $63.01 | 17.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $59.84 | 17.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $57.4 | 17.64K | |
| Q3 2020 | share | Decrease | -38.14% | -10.88K shares | -468K | $49.23 | 17.64K |
| Q2 2020 | share | Decrease | -2.34% | -685 shares | 160K | $46.15 | 28.53K |
| Q1 2020 | share | Increase | 0.00% | 29.21K shares | 1.19M | $39.55 | 29.21K |