NATIONWIDE ASSET MANAGEMENT LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
NATIONWIDE ASSET MANAGEMENT LLC portfolio value:
$14.77M
portfolio value
NATIONWIDE ASSET MANAGEMENT LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.47M | $73.24 | 201K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.60M | $81.11 | 201K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.48M | $93.67 | 201K | |
| Q4 2021 | share | 0.00% | 0 shares | -117K | $106.14 | 201K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.79 | 201K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $105.33 | 201K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.02M | $98.93 | 201K | |
| Q4 2020 | share | Decrease | -9.05% | -20K shares | -1.36M | $107.99 | 201K |
| Q3 2020 | share | 0.00% | 0 shares | 287K | $102.86 | 221K | |
| Q2 2020 | share | Increase | +15.10% | 29K shares | 4.68M | $101.51 | 221K |
| Q1 2020 | share | 0.00% | 0 shares | -875K | $91.88 | 192K | |
| Q4 2019 | share | Increase | 0.00% | 192K shares | 19.57M | $95.33 | 192K |