BRAND ASSET MANAGEMENT GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.22M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -291 shares | -118K | $170.91 | 12.99K |
| Q2 2022 | share | Increase | +27.86% | 2.89K shares | 131K | $176.11 | 13.29K |
| Q1 2022 | share | Increase | +10.66% | 1.00K shares | 86K | $212.52 | 10.39K |
| Q4 2021 | share | Increase | +1.23% | 114 shares | 94K | $226.36 | 9.39K |
| Q3 2021 | share | Increase | +0.10% | 9 shares | -59K | $218.67 | 9.27K |
| Q2 2021 | share | Increase | +0.12% | 11 shares | 106K | $224.69 | 9.27K |
| Q1 2021 | share | Decrease | -2.63% | -250 shares | 131K | $213 | 9.25K |
| Q4 2020 | share | Decrease | -8.36% | -867 shares | 255K | $193.18 | 9.50K |
| Q3 2020 | share | Decrease | -1.03% | -108 shares | 68K | $151.92 | 10.37K |
| Q2 2020 | share | Increase | +19.46% | 1.70K shares | 515K | $143.42 | 10.48K |
| Q1 2020 | share | Increase | +49.68% | 2.91K shares | 42K | $113.37 | 8.77K |
| Q4 2019 | share | Increase | +1.14% | 66 shares | 79K | $162.11 | 5.86K |
| Q3 2019 | share | Decrease | -2.57% | -153 shares | -40K | $149.81 | 5.79K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $152.07 | 5.95K | |
| Q1 2019 | share | Decrease | -10.03% | -663 shares | 36K | $147.86 | 5.95K |
| Q4 2018 | share | Increase | +1.61% | 105 shares | -185K | $127.32 | 6.61K |
| Q3 2018 | share | Increase | +8.76% | 524 shares | 127K | $155.93 | 6.50K |
| Q2 2018 | share | Increase | 0.00% | 5.98K shares | 931K | $148.71 | 5.98K |