BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$8.89M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 1.36K shares | -263K | $54.21 | 164.03K |
| Q2 2022 | share | Increase | +9.85% | 14.58K shares | -1.41M | $56.28 | 162.67K |
| Q1 2022 | share | Increase | +1.43% | 2.09K shares | -898K | $71.36 | 148.08K |
| Q4 2021 | share | Decrease | -2.06% | -3.07K shares | 961K | $79.01 | 145.99K |
| Q3 2021 | share | Increase | +2.50% | 3.63K shares | 351K | $70.47 | 149.07K |
| Q2 2021 | share | Increase | +24.17% | 28.31K shares | 2.83M | $69.7 | 145.43K |
| Q1 2021 | share | Increase | +21.54% | 20.75K shares | 1.35M | $62.3 | 117.12K |
| Q4 2020 | share | Decrease | -3.62% | -3.62K shares | 399K | $61.65 | 96.37K |
| Q3 2020 | share | Decrease | -6.25% | -6.67K shares | 310K | $55.31 | 99.99K |
| Q2 2020 | share | Decrease | -6.92% | -7.92K shares | 831K | $48.89 | 106.66K |
| Q1 2020 | share | Increase | +0.26% | 292 shares | -739K | $38.24 | 114.59K |
| Q4 2019 | share | Decrease | -3.34% | -3.94K shares | 317K | $44.59 | 114.30K |
| Q3 2019 | share | Decrease | -3.81% | -4.68K shares | -134K | $40.34 | 118.25K |
| Q2 2019 | share | Decrease | -6.43% | -8.44K shares | -120K | $39.75 | 122.93K |
| Q1 2019 | share | Increase | +1.86% | 2.40K shares | 771K | $37.98 | 131.38K |
| Q4 2018 | share | Increase | +12.74% | 14.57K shares | -236K | $32.77 | 128.97K |
| Q3 2018 | share | Decrease | -4.93% | -5.92K shares | 149K | $38.93 | 114.40K |
| Q2 2018 | share | Increase | 0.00% | 120.33K shares | 4.42M | $35.65 | 120.33K |