JAMES INVESTMENT RESEARCH INC – Vanguard Tax-Exempt Bond Index Fund Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$260,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.36% | 915 shares | 36K | $48.14 | 5.41K |
| Q2 2022 | share | Decrease | -16.29% | -875 shares | -53K | $49.92 | 4.49K |
| Q1 2022 | share | Increase | +14.62% | 685 shares | 20K | $51.55 | 5.37K |
| Q4 2021 | share | Increase | +6.84% | 300 shares | 17K | $54.93 | 4.68K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $54.55 | 4.38K | |
| Q2 2021 | share | Decrease | -17.81% | -950 shares | -50K | $54.86 | 4.38K |
| Q1 2021 | share | Decrease | -43.54% | -4.11K shares | -230K | $53.98 | 5.33K |
| Q4 2020 | share | Increase | +14.55% | 1.2K shares | 73K | $54.36 | 9.45K |
| Q3 2020 | share | Decrease | -13.61% | -1.3K shares | -68K | $53.28 | 8.25K |
| Q2 2020 | share | Increase | +15.76% | 1.3K shares | 81K | $52.73 | 9.55K |
| Q1 2020 | share | Increase | +2.48% | 200 shares | 5K | $51.23 | 8.25K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $51.68 | 8.05K | |
| Q3 2019 | share | Increase | +2.16% | 170 shares | 14K | $51.37 | 8.05K |
| Q2 2019 | share | Increase | +1.29% | 100 shares | 12K | $50.55 | 7.88K |
| Q1 2019 | share | Increase | +14.75% | 1K shares | 60K | $49.37 | 7.78K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $48.14 | 6.78K | |
| Q3 2018 | share | Increase | +2.26% | 150 shares | 4K | $47.25 | 6.78K |
| Q2 2018 | share | Increase | +99.10% | 3.3K shares | 169K | $47.42 | 6.63K |
| Q1 2018 | share | Decrease | -27.37% | -1.25K shares | -68K | $47.01 | 3.33K |
| Q4 2017 | share | Increase | +99.35% | 2.28K shares | 118K | $47.64 | 4.58K |
| Q3 2017 | share | Increase | 0.00% | 2.3K shares | 119K | $47.31 | 2.3K |