JAMES INVESTMENT RESEARCH INC – Vanguard Tax-Managed Balanced Fund Admiral Shares Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.74M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-3.93%
quarter
Vanguard Tax-Managed Balanced Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -4.80K shares | -245K | $34.69 | 50.20K |
| Q2 2022 | share | Decrease | -13.21% | -8.37K shares | -551K | $36.11 | 55.01K |
| Q1 2022 | share | Increase | +0.38% | 243 shares | -141K | $40.04 | 63.39K |
| Q4 2021 | share | Increase | +0.33% | 206 shares | 129K | $42.48 | 63.14K |
| Q3 2021 | share | Increase | +0.36% | 224 shares | 2K | $40.52 | 62.94K |
| Q2 2021 | share | Increase | +0.36% | 224 shares | 122K | $40.48 | 62.71K |
| Q1 2021 | share | Increase | +0.40% | 249 shares | 57K | $38.62 | 62.49K |
| Q4 2020 | share | Increase | +2.61% | 1.58K shares | 210K | $37.64 | 62.24K |
| Q3 2020 | share | Increase | +9.55% | 5.29K shares | 279K | $35.05 | 60.65K |
| Q2 2020 | share | Increase | +0.46% | 256 shares | 196K | $33.29 | 55.36K |
| Q1 2020 | share | Decrease | -14.85% | -9.61K shares | -533K | $29.82 | 55.11K |
| Q4 2019 | share | Increase | +0.53% | 341 shares | 98K | $33.22 | 64.72K |
| Q3 2019 | share | Increase | +0.50% | 319 shares | 28K | $31.75 | 64.38K |
| Q2 2019 | share | Increase | +0.51% | 323 shares | 63K | $31.34 | 64.06K |
| Q1 2019 | share | Increase | +13.47% | 7.56K shares | 362K | $30.39 | 63.74K |
| Q4 2018 | share | Increase | +22.33% | 10.25K shares | 210K | $28.15 | 56.17K |
| Q3 2018 | share | Increase | +2.78% | 1.24K shares | 78K | $29.93 | 45.92K |
| Q2 2018 | share | Increase | +13.26% | 5.23K shares | 181K | $28.94 | 44.68K |
| Q1 2018 | share | Increase | +34.91% | 10.21K shares | 299K | $28.35 | 39.45K |
| Q4 2017 | share | Increase | +0.55% | 161 shares | 28K | $28.55 | 29.24K |
| Q3 2017 | share | Increase | +0.52% | 151 shares | 23K | $27.64 | 29.08K |
| Q2 2017 | share | Increase | 0.00% | 28.93K shares | 847K | $26.9 | 28.93K |