ASSET MANAGEMENT GROUP, INC. – Vanguard Short-Term Bond Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$749,000
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.29% | 29 shares | -17K | $74.82 | 10.00K |
Q2 2022 | share | Increase | +0.22% | 22 shares | -9K | $76.79 | 9.97K |
Q1 2022 | share | Decrease | -0.89% | -89 shares | -37K | $77.9 | 9.95K |
Q4 2021 | share | Increase | +0.50% | 50 shares | -7K | $80.84 | 10.04K |
Q3 2021 | share | Decrease | -3.28% | -339 shares | -30K | $81.72 | 9.99K |
Q2 2021 | share | Increase | +0.25% | 26 shares | 2K | $81.72 | 10.33K |
Q1 2021 | share | Decrease | -0.02% | -2 shares | -7K | $81.49 | 10.30K |
Q4 2020 | share | Increase | +0.37% | 38 shares | 1K | $82.02 | 10.30K |
Q3 2020 | share | Increase | +0.33% | 34 shares | 2K | $81.75 | 10.26K |
Q2 2020 | share | Increase | +0.39% | 40 shares | 13K | $81.47 | 10.23K |
Q1 2020 | share | Increase | +0.28% | 28 shares | 18K | $80.14 | 10.19K |
Q4 2019 | share | Decrease | -1.77% | -183 shares | -16K | $78.33 | 10.16K |
Q3 2019 | share | Increase | +0.46% | 47 shares | 6K | $77.92 | 10.35K |
Q2 2019 | share | Decrease | -2.62% | -277 shares | -12K | $77.23 | 10.30K |
Q1 2019 | share | Increase | +0.29% | 31 shares | 13K | $75.88 | 10.58K |
Q4 2018 | share | Decrease | -61.39% | -16.77K shares | -1.30M | $74.62 | 10.54K |
Q3 2018 | share | Increase | +0.44% | 119 shares | 4K | $73.57 | 27.32K |
Q2 2018 | share | Increase | +0.45% | 121 shares | 4K | $73.37 | 27.20K |
Q1 2018 | share | Increase | +0.40% | 109 shares | -10K | $73.23 | 27.08K |
Q4 2017 | share | Decrease | -19.11% | -6.37K shares | -528K | $73.63 | 26.97K |
Q3 2017 | share | Increase | +1.75% | 574 shares | 45K | $73.88 | 33.34K |
Q2 2017 | share | Decrease | -0.87% | -287 shares | -18K | $73.6 | 32.77K |
Q1 2017 | share | Increase | +0.23% | 75 shares | 14K | $73.18 | 33.05K |
Q4 2016 | share | Increase | +3.68% | 1.17K shares | 50K | $72.76 | 32.98K |
Q3 2016 | share | Decrease | -2.29% | -747 shares | -68K | $73.64 | 31.81K |
Q2 2016 | share | Decrease | -4.15% | -1.41K shares | -100K | $73.58 | 32.55K |
Q1 2016 | share | Decrease | -1.00% | -342 shares | 9K | $72.93 | 33.96K |