MEEDER ASSET MANAGEMENT INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -315 shares | -96K | $75.68 | 16.30K |
| Q2 2022 | share | Decrease | -9.54% | -1.75K shares | -251K | $80.02 | 16.62K |
| Q1 2022 | share | Increase | +27.95% | 4.01K shares | 249K | $86.04 | 18.37K |
| Q4 2021 | share | Increase | +23.95% | 2.77K shares | 238K | $92.89 | 14.36K |
| Q3 2021 | share | Increase | +37.83% | 3.18K shares | 295K | $93.9 | 11.58K |
| Q2 2021 | share | Decrease | -94.90% | -156.24K shares | -14.51M | $94.04 | 8.40K |
| Q1 2021 | share | Increase | +503.58% | 137.37K shares | 12.66M | $91.51 | 164.65K |
| Q4 2020 | share | Decrease | -84.42% | -147.80K shares | -14.12M | $95.21 | 27.27K |
| Q3 2020 | share | Increase | +30.41% | 40.82K shares | 4.00M | $92.97 | 175.08K |
| Q2 2020 | share | Increase | +858.37% | 120.24K shares | 11.55M | $91.75 | 134.25K |
| Q1 2020 | share | Decrease | -90.56% | -134.39K shares | -12.33M | $83.34 | 14.00K |
| Q4 2019 | share | Increase | +137.87% | 86.01K shares | 7.86M | $86.98 | 148.40K |
| Q3 2019 | share | Increase | +7.76% | 4.49K shares | 492K | $85.95 | 62.38K |
| Q2 2019 | share | Increase | +5.42% | 2.97K shares | 430K | $83.9 | 57.89K |
| Q1 2019 | share | Decrease | -63.61% | -96.00K shares | -7.73M | $80.37 | 54.92K |
| Q4 2018 | share | Decrease | -1.74% | -2.67K shares | -323K | $76.23 | 150.92K |
| Q3 2018 | share | Decrease | -29.80% | -65.19K shares | -5.44M | $75.89 | 153.60K |
| Q2 2018 | share | Decrease | -38.22% | -135.35K shares | -11.77M | $75.21 | 218.80K |
| Q1 2018 | share | Increase | 0.00% | 354.15K shares | 30.04M | $75.71 | 354.15K |
| Q1 2017 | share | Decrease | -100.00% | -25.57K shares | -2.19M | $74.63 | 0 |
| Q4 2016 | share | Decrease | -47.76% | -23.38K shares | -2.19M | $73.67 | 25.57K |
| Q3 2016 | share | Increase | +8141.41% | 48.36K shares | 4.33M | $76.16 | 48.95K |
| Q2 2016 | share | Decrease | -1.33% | -8 shares | 1K | $75.41 | 594 |
| Q1 2016 | share | Decrease | -33.63% | -305 shares | -24K | $72.74 | 602 |