BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard European Stock Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$240,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -146 shares | -42K | $46.15 | 5.19K |
| Q2 2022 | share | Increase | +2.81% | 146 shares | -42K | $52.82 | 5.34K |
| Q1 2022 | share | Decrease | -10.35% | -600 shares | -72K | $62.28 | 5.19K |
| Q4 2021 | share | Decrease | -4.72% | -287 shares | -3K | $68.24 | 5.79K |
| Q3 2021 | share | Decrease | -13.74% | -969 shares | -75K | $65.61 | 6.08K |
| Q2 2021 | share | Decrease | -6.38% | -481 shares | -1K | $66.86 | 7.05K |
| Q1 2021 | share | Decrease | -12.03% | -1.03K shares | -41K | $61.96 | 7.53K |
| Q4 2020 | share | Decrease | -9.90% | -941 shares | 18K | $58.99 | 8.56K |
| Q3 2020 | share | Decrease | -1.59% | -154 shares | 12K | $51.02 | 9.50K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $48.7 | 9.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $41.59 | 9.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $55.94 | 9.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $50.89 | 9.65K | |
| Q2 2019 | share | Decrease | -3.79% | -381 shares | -8K | $51.8 | 9.65K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $49.69 | 10.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $44.81 | 10.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $51.47 | 10.04K | |
| Q2 2018 | share | Increase | 0.00% | 10.04K shares | 564K | $51.19 | 10.04K |