BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Small Cap Value Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$639,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 71 shares | -18K | $143.4 | 4.45K |
| Q2 2022 | share | Decrease | -11.86% | -590 shares | -218K | $149.82 | 4.38K |
| Q1 2022 | share | Decrease | -0.08% | -4 shares | -15K | $175.94 | 4.97K |
| Q4 2021 | share | Increase | +0.40% | 20 shares | 51K | $178.69 | 4.97K |
| Q3 2021 | share | Increase | +4.51% | 214 shares | 15K | $169.26 | 4.95K |
| Q2 2021 | share | Increase | +4.89% | 221 shares | 75K | $172.99 | 4.74K |
| Q1 2021 | share | Decrease | -5.28% | -252 shares | 70K | $164.36 | 4.52K |
| Q4 2020 | share | Increase | +1.60% | 75 shares | 159K | $140.59 | 4.77K |
| Q3 2020 | share | Increase | +8.84% | 382 shares | 58K | $108.7 | 4.70K |
| Q2 2020 | share | Decrease | -1.21% | -53 shares | 74K | $104.46 | 4.31K |
| Q1 2020 | share | Increase | +35.95% | 1.15K shares | -53K | $86.35 | 4.37K |
| Q4 2019 | share | Increase | +0.25% | 8 shares | 28K | $132.8 | 3.21K |
| Q3 2019 | share | Increase | +13.84% | 390 shares | 45K | $123.92 | 3.20K |
| Q2 2019 | share | Increase | +8.18% | 213 shares | 33K | $125.09 | 2.81K |
| Q1 2019 | share | Increase | +140.98% | 1.52K shares | 212K | $122.65 | 2.60K |
| Q4 2018 | share | Increase | +72.41% | 454 shares | 36K | $108.17 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $131.18 | 627 | |
| Q2 2018 | share | Increase | 0.00% | 627 shares | 85K | $127.1 | 627 |