BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Growth Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$725,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -4 shares | -32K | $213.95 | 3.39K |
| Q2 2022 | share | Increase | 0.00% | 3.39K shares | 757K | $222.89 | 3.39K |
| Q2 2021 | share | Decrease | -100.00% | -256 shares | -66K | $286.51 | 0 |
| Q1 2021 | share | Increase | +0.39% | 1 shares | 1K | $256.43 | 256 |
| Q4 2020 | share | Decrease | -1.16% | -3 shares | 6K | $252.36 | 255 |
| Q3 2020 | share | Decrease | -32.81% | -126 shares | -19K | $226.32 | 258 |
| Q2 2020 | share | Decrease | -2.04% | -8 shares | 17K | $200.57 | 384 |
| Q1 2020 | share | Increase | +116.57% | 211 shares | 28K | $155.19 | 392 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $179.98 | 181 | |
| Q3 2019 | share | Decrease | -1.63% | -3 shares | 0 | $163.82 | 181 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $160.6 | 184 | |
| Q1 2019 | share | Increase | +12.88% | 21 shares | 7K | $153.36 | 184 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $131.34 | 163 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $156.79 | 163 | |
| Q2 2018 | share | Increase | 0.00% | 163 shares | 24K | $145.44 | 163 |