BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard 500 Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$964,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.64% | 440 shares | 99K | $328.3 | 2.93K |
| Q2 2022 | share | Increase | +289.24% | 1.85K shares | 599K | $346.88 | 2.49K |
| Q1 2022 | share | Increase | +12.65% | 72 shares | 18K | $415.17 | 641 |
| Q4 2021 | share | Decrease | -6.87% | -42 shares | 7K | $437.77 | 569 |
| Q3 2021 | share | Increase | +0.16% | 1 shares | 1K | $394.4 | 611 |
| Q2 2021 | share | Decrease | -1.13% | -7 shares | 15K | $392.24 | 610 |
| Q1 2021 | share | Increase | +10.77% | 60 shares | 33K | $361.88 | 617 |
| Q4 2020 | share | Decrease | -38.99% | -356 shares | -89K | $340.23 | 557 |
| Q3 2020 | share | Decrease | -3.89% | -37 shares | 12K | $303.31 | 913 |
| Q2 2020 | share | Increase | +123.00% | 524 shares | 168K | $278.24 | 950 |
| Q1 2020 | share | Decrease | -57.61% | -579 shares | -196K | $231.3 | 426 |
| Q4 2019 | share | Increase | +52.04% | 344 shares | 117K | $287.62 | 1.00K |
| Q3 2019 | share | Decrease | -34.94% | -355 shares | -93K | $263.78 | 661 |
| Q2 2019 | share | Increase | +12.76% | 115 shares | 39K | $259.21 | 1.01K |
| Q1 2019 | share | Increase | +47.46% | 290 shares | 94K | $248.67 | 901 |
| Q4 2018 | share | Increase | +17.95% | 93 shares | 2K | $218.96 | 611 |
| Q3 2018 | share | Decrease | -9.76% | -56 shares | -5K | $253.05 | 518 |
| Q2 2018 | share | Increase | 0.00% | 574 shares | 143K | $235.36 | 574 |