BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Mid Cap Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$9.33M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 586 shares | -331K | $187.98 | 49.65K |
| Q2 2022 | share | Increase | +7.24% | 3.31K shares | -1.21M | $196.97 | 49.07K |
| Q1 2022 | share | Decrease | -2.73% | -1.28K shares | -1.10M | $237.84 | 45.76K |
| Q4 2021 | share | Increase | +1.32% | 611 shares | 992K | $254.95 | 47.04K |
| Q3 2021 | share | Increase | +2.84% | 1.28K shares | 277K | $236.76 | 46.43K |
| Q2 2021 | share | Increase | +4.37% | 1.89K shares | 1.14M | $236.75 | 45.15K |
| Q1 2021 | share | Decrease | -1.65% | -727 shares | 480K | $220.14 | 43.26K |
| Q4 2020 | share | Decrease | -1.22% | -545 shares | 1.24M | $205.06 | 43.98K |
| Q3 2020 | share | Decrease | -2.20% | -1.00K shares | 385K | $174.01 | 44.53K |
| Q2 2020 | share | Decrease | -0.54% | -249 shares | 1.43M | $161.2 | 45.53K |
| Q1 2020 | share | Decrease | -2.16% | -1.01K shares | -2.31M | $128.95 | 45.78K |
| Q4 2019 | share | Decrease | -0.74% | -347 shares | 437K | $173.69 | 46.79K |
| Q3 2019 | share | Decrease | -1.53% | -733 shares | -102K | $162.47 | 47.14K |
| Q2 2019 | share | Decrease | -0.11% | -53 shares | 298K | $161.53 | 47.87K |
| Q1 2019 | share | Increase | +0.40% | 190 shares | 1.10M | $154.8 | 47.93K |
| Q4 2018 | share | Increase | +2.57% | 1.19K shares | -1.04M | $132.61 | 47.74K |
| Q3 2018 | share | Increase | +1.14% | 526 shares | 387K | $156.74 | 46.54K |
| Q2 2018 | share | Increase | 0.00% | 46.02K shares | 7.25M | $149.8 | 46.02K |