MEEDER ASSET MANAGEMENT INC – Vanguard Developed Markets Index Fund Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$31.89M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.29% | 171.42K shares | 3.1M | $36.36 | 877.07K |
| Q2 2022 | share | Increase | +25.50% | 143.37K shares | 1.78M | $40.8 | 705.65K |
| Q1 2022 | share | Increase | +10.81% | 54.83K shares | 1.09M | $48.03 | 562.27K |
| Q4 2021 | share | Increase | +11.23% | 51.21K shares | 2.87M | $51.08 | 507.43K |
| Q3 2021 | share | Increase | +5.61% | 24.24K shares | 780K | $50.49 | 456.22K |
| Q2 2021 | share | Increase | +19.61% | 70.82K shares | 4.51M | $51.32 | 431.97K |
| Q1 2021 | share | Increase | +25.98% | 74.47K shares | 4.20M | $48.53 | 361.15K |
| Q4 2020 | share | Increase | +63.86% | 111.72K shares | 6.37M | $46.44 | 286.67K |
| Q3 2020 | share | Increase | +2.13% | 3.64K shares | 511K | $39.87 | 174.95K |
| Q2 2020 | share | Increase | +96.01% | 83.90K shares | 3.73M | $37.61 | 171.30K |
| Q1 2020 | share | Increase | +164.61% | 54.36K shares | 1.45M | $32.17 | 87.39K |
| Q4 2019 | share | Increase | +0.36% | 118 shares | 103K | $42.32 | 33.02K |
| Q3 2019 | share | Increase | +641.55% | 28.47K shares | 1.16M | $39.06 | 32.91K |
| Q2 2019 | share | Increase | 0.00% | 4.43K shares | 185K | $39.4 | 4.43K |
| Q1 2019 | share | Decrease | -100.00% | -6.74K shares | -250K | $38.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.74K shares | 250K | $34.51 | 6.74K |
| Q4 2017 | share | Decrease | -100.00% | -2.4K shares | -104K | $40.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.4K shares | 104K | $38.8 | 2.4K |