ASSET MANAGEMENT GROUP, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$20.25M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -29.93K shares | -2.82M | $74.28 | 272.64K |
| Q2 2022 | share | Decrease | -13.07% | -45.48K shares | -4.10M | $76.26 | 302.58K |
| Q1 2022 | share | Decrease | -5.02% | -18.40K shares | -2.59M | $78.09 | 348.06K |
| Q4 2021 | share | Decrease | -8.61% | -34.54K shares | -3.26M | $81.31 | 366.47K |
| Q3 2021 | share | Increase | +63.49% | 155.72K shares | 12.76M | $82.1 | 401.01K |
| Q2 2021 | share | Increase | +21.00% | 42.57K shares | 3.56M | $82.08 | 245.28K |
| Q1 2021 | share | Increase | +58.27% | 74.63K shares | 6.06M | $81.55 | 202.71K |
| Q4 2020 | share | Increase | +58.38% | 47.20K shares | 3.96M | $82.06 | 128.07K |
| Q3 2020 | share | Increase | +18.44% | 12.59K shares | 1.05M | $81.13 | 80.87K |
| Q2 2020 | share | Decrease | -0.53% | -362 shares | 215K | $80.5 | 68.27K |
| Q1 2020 | share | Increase | +0.23% | 160 shares | -120K | $76.52 | 68.64K |
| Q4 2019 | share | Increase | +190.27% | 44.88K shares | 3.63M | $78.05 | 68.48K |
| Q3 2019 | share | Increase | +7.38% | 1.62K shares | 139K | $77.33 | 23.59K |
| Q2 2019 | share | Decrease | -1.12% | -249 shares | 1K | $76.41 | 21.97K |
| Q1 2019 | share | Increase | +0.35% | 77 shares | 46K | $74.96 | 22.21K |
| Q4 2018 | share | Decrease | -52.34% | -24.31K shares | -1.90M | $72.93 | 22.14K |
| Q3 2018 | share | Increase | +0.10% | 48 shares | 7K | $72.44 | 46.45K |
| Q2 2018 | share | Increase | +3.14% | 1.41K shares | 95K | $71.9 | 46.40K |
| Q1 2018 | share | Increase | +3.74% | 1.62K shares | 90K | $71.73 | 44.99K |
| Q4 2017 | share | Decrease | -15.28% | -7.82K shares | -663K | $72.27 | 43.37K |
| Q3 2017 | share | Increase | +0.42% | 215 shares | 22K | $72.45 | 51.19K |
| Q2 2017 | share | Decrease | -1.28% | -662 shares | -38K | $71.96 | 50.97K |
| Q1 2017 | share | Decrease | -1.06% | -552 shares | -25K | $71.29 | 51.64K |
| Q4 2016 | share | Decrease | -24.06% | -16.53K shares | -1.39M | $70.73 | 52.19K |
| Q3 2016 | share | Increase | +11.43% | 7.05K shares | 550K | $71.26 | 68.72K |
| Q2 2016 | share | Increase | +0.27% | 167 shares | 64K | $71.14 | 61.67K |
| Q1 2016 | share | Decrease | -1.53% | -956 shares | -12K | $70.06 | 61.50K |