MAM
Meeder Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,505
| Closed | -$9.48M | – | 2159 |
|
|
2022
Q2 | $9.48M | Buy |
123,505
+122,371
| +10,791% | +$9.4M | 0.55% | 38 |
|
|
2022
Q1 | $88K | Sell |
1,134
-604,732
| -100% | -$46.9M | ﹤0.01% | 818 |
|
|
2021
Q4 | $49M | Sell |
605,866
-158,186
| -21% | -$12.8M | 4.92% | 2 |
|
|
2021
Q3 | $62.6M | Buy |
764,052
+358,617
| +88% | +$29.4M | 3.28% | 3 |
|
|
2021
Q2 | $33.3M | Sell |
405,435
-133,664
| -25% | -$11M | 1.55% | 8 |
|
|
2021
Q1 | $44.3M | Buy |
539,099
+509,681
| +1,733% | +$41.9M | 2.27% | 4 |
|
|
2020
Q4 | $2.44M | Sell |
29,418
-63,139
| -68% | -$5.23M | 0.54% | 32 |
|
|
2020
Q3 | $7.69M | Sell |
92,557
-66,756
| -42% | -$5.54M | 0.5% | 42 |
|
|
2020
Q2 | $13.2M | Sell |
159,313
-251,002
| -61% | -$20.9M | 0.86% | 18 |
|
|
2020
Q1 | $33.7M | Buy |
410,315
+394,754
| +2,537% | +$32.4M | 2.62% | 5 |
|
|
2019
Q4 | $1.25M | Buy |
15,561
+2,481
| +19% | +$200K | 0.08% | 218 |
|
|
2019
Q3 | $1.06M | Buy |
13,080
+4,025
| +44% | +$325K | 0.07% | 233 |
|
|
2019
Q2 | $729K | Buy |
9,055
+3,843
| +74% | +$309K | 0.05% | 325 |
|
|
2019
Q1 | $415K | Sell |
5,212
-2,089
| -29% | -$166K | 0.03% | 407 |
|
|
2018
Q4 | $574K | Buy |
7,301
+3,635
| +99% | +$286K | 0.05% | 301 |
|
|
2018
Q3 | $286K | Sell |
3,666
-922
| -20% | -$71.9K | 0.02% | 446 |
|
|
2018
Q2 | $359K | Sell |
4,588
-1,401
| -23% | -$110K | 0.03% | 416 |
|
|
2018
Q1 | $470K | Buy |
5,989
+1,805
| +43% | +$142K | 0.04% | 356 |
|
|
2017
Q4 | $331K | Buy |
4,184
+2,318
| +124% | +$183K | 0.03% | 398 |
|
|
2017
Q3 | $149K | Buy |
1,866
+353
| +23% | +$28.2K | 0.02% | 511 |
|
|
2017
Q2 | $121K | Buy |
1,513
+420
| +38% | +$33.6K | 0.01% | 533 |
|
|
2017
Q1 | $87K | Sell |
1,093
-374
| -25% | -$29.8K | 0.01% | 571 |
|
|
2016
Q4 | $117K | Buy |
1,467
+895
| +156% | +$71.4K | 0.01% | 523 |
|
|
2016
Q3 | $46K | Buy |
572
+83
| +17% | +$6.68K | ﹤0.01% | 649 |
|
|
2016
Q2 | $40K | Sell |
489
-130
| -21% | -$10.6K | ﹤0.01% | 742 |
|
|
2016
Q1 | $50K | Buy |
+619
| New | +$50K | ﹤0.01% | 732 |
|