MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$40.97M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.80% | 14.74K shares | -1.17M | $75.68 | 541.36K |
Q2 2022 | share | Decrease | -13.41% | -81.55K shares | -10.18M | $80.02 | 526.61K |
Q1 2022 | share | Decrease | -30.78% | -270.43K shares | -29.18M | $86.04 | 608.17K |
Q4 2021 | share | Decrease | -9.61% | -93.42K shares | -10.26M | $92.89 | 878.61K |
Q3 2021 | share | Increase | +21.49% | 171.97K shares | 15.70M | $93.9 | 972.03K |
Q2 2021 | share | Decrease | -4.60% | -38.60K shares | -1.96M | $94.04 | 800.06K |
Q1 2021 | share | Decrease | -22.15% | -238.66K shares | -26.63M | $91.51 | 838.67K |
Q4 2020 | share | Increase | +24.21% | 209.95K shares | 21.54M | $95.21 | 1.07M |
Q3 2020 | share | Increase | +1.72% | 14.66K shares | 1.98M | $92.97 | 867.38K |
Q2 2020 | share | Increase | +54.25% | 299.92K shares | 32.98M | $91.75 | 852.72K |
Q1 2020 | share | Increase | +20.08% | 92.45K shares | 6.1M | $83.34 | 552.8K |
Q4 2019 | share | Decrease | -4.45% | -21.46K shares | -1.91M | $86.98 | 460.34K |
Q3 2019 | share | Increase | +91.95% | 230.8K shares | 21.40M | $85.95 | 481.80K |
Q2 2019 | share | Increase | +91.54% | 119.95K shares | 11.16M | $83.9 | 251.00K |
Q1 2019 | share | Increase | +9.76% | 11.65K shares | 1.49M | $80.37 | 131.05K |
Q4 2018 | share | Increase | +58.36% | 44K shares | 3.59M | $76.23 | 119.4K |
Q3 2018 | share | Increase | +51.71% | 25.7K shares | 2.14M | $75.89 | 75.4K |
Q2 2018 | share | Decrease | -32.01% | -23.4K shares | -2.05M | $75.21 | 49.7K |
Q1 2018 | share | Increase | 0.00% | 73.1K shares | 6.20M | $75.71 | 73.1K |