Brand Asset Management Group, Inc. Vanguard Specialized Funds Van Transaction History

Brand Asset Management Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $135,244 - $152,553	-1,446 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $47,542 - $53,928	580 Added 66.97%	1,446 $133,000
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $836 - $953	11 Added 1.29%	866 $74,000
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $228 - $250	-3 Reduced 0.35%	855 $67,000
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $38,524 - $51,813	597 Added 228.74%	858 $67,000
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $11,382 - $19,914	200 Added 327.87%	261 $18,000
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $20,619 - $21,062	-225 Reduced 78.67%	61 $6,000
Q2 2019 Jul 24, 2019	BUY	N/A	225 Added 368.85%	286 $25,000
Q1 2019 Apr 29, 2019	SELL	N/A	-9,979 Reduced 99.39%	61 $5,000
Q1 2019 Apr 25, 2019	BUY	N/A	9,979 Added 16359.02%	10,040 $538,000
Q2 2018 Aug 08, 2018	BUY	N/A	61 New	61 $5,000

1,825

241M

1.22M

1.53M

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