Brand Asset Management Group, Inc. Vanguard Value ETF Transaction History

Brand Asset Management Group, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $112,962 - $120,700	-855 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $18,555 - $20,904	158 Added 22.67%	855 $112,000
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $1,424 - $1,668	14 Added 2.05%	697 $83,000
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $393 - $437	4 Added 0.59%	683 $71,000
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $46,024 - $59,486	540 Added 388.49%	679 $68,000
Q1 2020 Apr 23, 2020	SELL	$76.76 - $121.42 $7,752 - $12,263	-101 Reduced 42.08%	139 $12,000
Q2 2019 Jul 24, 2019	SELL	N/A	-15 Reduced 5.88%	240 $27,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,760 Reduced 87.34%	255 $27,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,857 Added 1175.32%	2,015 $98,000
Q2 2018 Aug 08, 2018	BUY	N/A	158 New	158 $16,000

2,291

535M

248K

266K

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