ASSET MANAGEMENT GROUP, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$10.93M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 5.96K shares | -157K | $73.48 | 148.81K |
| Q2 2022 | share | Increase | +3.22% | 4.45K shares | -243K | $77.65 | 142.85K |
| Q1 2022 | share | Decrease | -2.46% | -3.49K shares | -1.09M | $81.9 | 138.39K |
| Q4 2021 | share | Decrease | -1.76% | -2.53K shares | -485K | $87.71 | 141.89K |
| Q3 2021 | share | Increase | +1.44% | 2.04K shares | 109K | $89.02 | 144.42K |
| Q2 2021 | share | Decrease | -2.08% | -3.01K shares | -92K | $89.12 | 142.38K |
| Q1 2021 | share | Increase | +36.80% | 39.11K shares | 3.03M | $87.16 | 145.40K |
| Q4 2020 | share | Increase | +60.73% | 40.16K shares | 3.68M | $90.92 | 106.28K |
| Q3 2020 | share | Decrease | -0.71% | -470 shares | -24K | $90.28 | 66.12K |
| Q2 2020 | share | Decrease | -0.48% | -320 shares | 228K | $89.51 | 66.59K |
| Q1 2020 | share | Decrease | -0.11% | -75 shares | 135K | $85.27 | 66.91K |
| Q4 2019 | share | Increase | +214.45% | 45.68K shares | 3.96M | $82.9 | 66.99K |
| Q3 2019 | share | Increase | +34.44% | 5.45K shares | 504K | $82.9 | 21.30K |
| Q2 2019 | share | Decrease | -2.17% | -351 shares | 12K | $80.93 | 15.84K |
| Q1 2019 | share | Decrease | -2.80% | -466 shares | 4K | $77.96 | 16.19K |
| Q4 2018 | share | Decrease | -30.84% | -7.43K shares | -584K | $75.13 | 16.66K |
| Q3 2018 | share | Decrease | -2.00% | -491 shares | -52K | $73.65 | 24.09K |
| Q2 2018 | share | Increase | +2.17% | 521 shares | 23K | $73.55 | 24.58K |
| Q1 2018 | share | Increase | +10.77% | 2.34K shares | 147K | $73.74 | 24.06K |
| Q4 2017 | share | Decrease | -28.00% | -8.44K shares | -733K | $75.27 | 21.72K |
| Q3 2017 | share | Increase | +6.00% | 1.70K shares | 148K | $75.29 | 30.17K |
| Q2 2017 | share | Increase | +1.17% | 329 shares | 54K | $74.69 | 28.46K |
| Q1 2017 | share | Increase | +5.29% | 1.41K shares | 132K | $73.4 | 28.13K |
| Q4 2016 | share | Decrease | -25.60% | -9.19K shares | -929K | $72.62 | 26.72K |
| Q3 2016 | share | Decrease | -0.15% | -53 shares | -19K | $75.68 | 35.91K |
| Q2 2016 | share | Decrease | -3.24% | -1.20K shares | -39K | $75.57 | 35.97K |
| Q1 2016 | share | Decrease | -3.24% | -1.24K shares | 16K | $73.56 | 37.17K |