MEEDER ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.73M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.58% | 1.07K shares | 276K | $328.3 | 5.29K |
| Q2 2022 | share | Decrease | -0.50% | -21 shares | -297K | $346.88 | 4.21K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $415.17 | 4.23K | |
| Q4 2021 | share | Decrease | -8.29% | -383 shares | 28K | $437.77 | 4.23K |
| Q3 2021 | share | Decrease | -23.46% | -1.41K shares | -553K | $394.4 | 4.62K |
| Q2 2021 | share | Increase | +31.54% | 1.44K shares | 703K | $392.24 | 6.03K |
| Q1 2021 | share | Increase | +1.53% | 69 shares | 119K | $361.88 | 4.59K |
| Q4 2020 | share | Increase | +1.23% | 55 shares | 180K | $340.23 | 4.52K |
| Q3 2020 | share | Decrease | -5.78% | -274 shares | 30K | $303.31 | 4.46K |
| Q2 2020 | share | Decrease | -24.70% | -1.55K shares | -147K | $278.24 | 4.74K |
| Q1 2020 | share | Decrease | -2.63% | -170 shares | -422K | $231.3 | 6.29K |
| Q4 2019 | share | Increase | +0.56% | 36 shares | 160K | $287.62 | 6.46K |
| Q3 2019 | share | Decrease | -5.82% | -397 shares | -84K | $263.78 | 6.43K |
| Q2 2019 | share | Decrease | -2.22% | -155 shares | 25K | $259.21 | 6.82K |
| Q1 2019 | share | Increase | +11.84% | 739 shares | 377K | $248.67 | 6.98K |
| Q4 2018 | share | Increase | +15.08% | 818 shares | -14K | $218.96 | 6.24K |
| Q3 2018 | share | Increase | 0.00% | 5.42K shares | 1.44M | $253.05 | 5.42K |
| Q2 2018 | share | Decrease | -100.00% | -5.11K shares | -1.23M | $235.36 | 0 |
| Q1 2018 | share | Decrease | -14.50% | -867 shares | -229K | $227.29 | 5.11K |
| Q4 2017 | share | Decrease | -24.37% | -1.92K shares | -357K | $229.29 | 5.97K |
| Q3 2017 | share | Increase | +1.66% | 129 shares | 97K | $214.67 | 7.90K |
| Q2 2017 | share | Increase | +0.10% | 8 shares | 46K | $205.52 | 7.77K |
| Q1 2017 | share | Increase | +0.92% | 71 shares | 101K | $199.34 | 7.76K |
| Q4 2016 | share | Increase | +185.11% | 4.99K shares | 1.04M | $188.29 | 7.69K |
| Q3 2016 | share | Increase | 0.00% | 2.7K shares | 536K | $181.09 | 2.7K |