BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.79M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.57% | 17.86K shares | 761K | $59.69 | 97.03K |
| Q2 2022 | share | Increase | +12.03% | 8.50K shares | -113K | $63.55 | 79.16K |
| Q1 2022 | share | Increase | +7.63% | 5.01K shares | 303K | $72.8 | 70.66K |
| Q4 2021 | share | Increase | +8.36% | 5.06K shares | 678K | $73.69 | 65.65K |
| Q3 2021 | share | Increase | +17.50% | 9.02K shares | 574K | $68.71 | 60.58K |
| Q2 2021 | share | Increase | +42.15% | 15.28K shares | 1.17M | $69.27 | 51.56K |
| Q1 2021 | share | Increase | +3.44% | 1.20K shares | 310K | $65.89 | 36.27K |
| Q4 2020 | share | Increase | +0.69% | 240 shares | 294K | $59.17 | 35.06K |
| Q3 2020 | share | Increase | +8.21% | 2.64K shares | 216K | $50.91 | 34.82K |
| Q2 2020 | share | Decrease | -25.14% | -10.81K shares | -280K | $48.24 | 32.18K |
| Q1 2020 | share | Increase | +271.30% | 31.41K shares | 1.17M | $42.19 | 42.99K |
| Q4 2019 | share | Decrease | -4.88% | -594 shares | 10K | $57.64 | 11.58K |
| Q3 2019 | share | Increase | +2.32% | 276 shares | 20K | $53.73 | 12.17K |
| Q2 2019 | share | Increase | +3.95% | 452 shares | 45K | $52.97 | 11.89K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $51.01 | 11.44K | |
| Q4 2018 | share | Increase | 0.00% | 11.44K shares | 556K | $45.57 | 11.44K |