STEPH & CO – Vanguard Tax-Exempt Bond Index Fund Transaction History
STEPH & CO portfolio value:
$3.23M
portfolio value
STEPH & CO 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 | Decrease | -33.75% | -34.2K shares | -1.82M | $48.14 | 67.13K |
| Q2 2022 | share | Increase | +18.33% | 15.69K shares | 644K | $49.92 | 101.33K |
| Q1 2022 | share | Decrease | -34.71% | -45.53K shares | -2.78M | $51.55 | 85.63K |
| Q4 2021 | share | Decrease | -0.80% | -1.05K shares | -40K | $54.93 | 131.16K |
| Q3 2021 | share | Increase | +0.61% | 806 shares | -25K | $54.55 | 132.22K |
| Q2 2021 | share | Increase | +3.15% | 4.01K shares | 306K | $54.86 | 131.41K |
| Q1 2021 | share | Increase | +2.71% | 3.36K shares | 115K | $53.98 | 127.40K |
| Q4 2020 | share | Increase | +7.32% | 8.45K shares | 554K | $54.36 | 124.03K |
| Q3 2020 | share | Increase | +20.72% | 19.83K shares | 1.10M | $53.28 | 115.58K |
| Q2 2020 | share | Increase | +20.59% | 16.35K shares | 984K | $52.73 | 95.74K |
| Q1 2020 | share | Decrease | -19.63% | -19.39K shares | -1.08M | $51.23 | 79.39K |
| Q4 2019 | share | Increase | 0.00% | 98.79K shares | 5.28M | $51.68 | 98.79K |