MEEDER ASSET MANAGEMENT INC – Vanguard Value Index Fund Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$16.80M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 6.57K shares | -276K | $123.48 | 136.06K |
| Q2 2022 | share | Increase | +41.59% | 38.03K shares | 3.56M | $131.88 | 129.49K |
| Q1 2022 | share | Increase | +3499.13% | 88.91K shares | 13.14M | $147.78 | 91.45K |
| Q4 2021 | share | Increase | +11.20% | 256 shares | 65K | $147.05 | 2.54K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.28K | |
| Q2 2021 | share | Increase | +45.82% | 718 shares | 108K | $136.66 | 2.28K |
| Q1 2021 | share | Decrease | -3.09% | -50 shares | 14K | $129.99 | 1.56K |
| Q4 2020 | share | Increase | 0.00% | 1.61K shares | 192K | $117 | 1.61K |
| Q2 2020 | share | Decrease | -100.00% | -190 shares | -17K | $96.62 | 0 |
| Q4 2019 | share | Increase | +4.31% | 31 shares | 10K | $114.41 | 751 |
| Q3 2019 | share | Increase | 0.00% | 720 shares | 80K | $105.75 | 720 |
| Q1 2019 | share | Decrease | -100.00% | -5.14K shares | -504K | $100.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.14K shares | 504K | $91.06 | 5.14K |