BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.53M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 39 shares | -215K | $36.49 | 41.94K |
| Q2 2022 | share | Decrease | -0.80% | -337 shares | -203K | $41.65 | 41.90K |
| Q1 2022 | share | Increase | +2.84% | 1.16K shares | -83K | $46.13 | 42.23K |
| Q4 2021 | share | Increase | +5.38% | 2.09K shares | 82K | $49.59 | 41.07K |
| Q3 2021 | share | Increase | +8.14% | 2.93K shares | -8K | $50.01 | 38.97K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | 82K | $53.8 | 36.03K |
| Q1 2021 | share | Increase | +0.76% | 273 shares | 83K | $51.29 | 36.03K |
| Q4 2020 | share | Decrease | -1.28% | -464 shares | 226K | $49.31 | 35.75K |
| Q3 2020 | share | Decrease | -3.95% | -1.49K shares | 72K | $42.29 | 36.22K |
| Q2 2020 | share | Decrease | -18.21% | -8.39K shares | -53K | $38.37 | 37.71K |
| Q1 2020 | share | Increase | +76.84% | 20.03K shares | 388K | $32.36 | 46.10K |
| Q4 2019 | share | Decrease | -7.90% | -2.23K shares | 19K | $42.81 | 26.07K |
| Q3 2019 | share | Decrease | -2.18% | -631 shares | -91K | $38.27 | 28.31K |
| Q2 2019 | share | Decrease | -2.10% | -620 shares | -25K | $39.92 | 28.94K |
| Q1 2019 | share | Increase | +2.81% | 808 shares | 161K | $39.62 | 29.56K |
| Q4 2018 | share | Decrease | -32.86% | -14.07K shares | -661K | $35.45 | 28.75K |
| Q3 2018 | share | Increase | +35.27% | 11.16K shares | 420K | $37.89 | 42.82K |
| Q2 2018 | share | Increase | 0.00% | 31.66K shares | 1.33M | $38.55 | 31.66K |