ROBERTS GLORE & CO INC /IL/ – Vanguard Tax-Exempt Bond Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$13.62M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +24.23% | 55.21K shares | 2.25M | $48.14 | 283.07K |
| Q2 2022 | share | Increase | +207.50% | 153.75K shares | 7.55M | $49.92 | 227.85K |
| Q1 2022 | share | Increase | +18.28% | 11.45K shares | 380K | $51.55 | 74.1K |
| Q4 2021 | share | Increase | +4.41% | 2.64K shares | 154K | $54.93 | 62.64K |
| Q3 2021 | share | Increase | +3.17% | 1.84K shares | 70K | $54.55 | 60.00K |
| Q2 2021 | share | Decrease | -0.29% | -168 shares | 29K | $54.86 | 58.16K |
| Q1 2021 | share | Decrease | -14.26% | -9.7K shares | -567K | $53.98 | 58.32K |
| Q4 2020 | share | Decrease | -0.28% | -192 shares | 41K | $54.36 | 68.02K |
| Q3 2020 | share | Increase | +12.64% | 7.65K shares | 435K | $53.28 | 68.22K |
| Q2 2020 | share | Increase | +5.35% | 3.07K shares | 237K | $52.73 | 60.56K |
| Q1 2020 | share | Decrease | -2.11% | -1.24K shares | -103K | $51.23 | 57.49K |
| Q4 2019 | share | Increase | +28.51% | 13.03K shares | 694K | $51.68 | 58.73K |
| Q3 2019 | share | Decrease | -0.54% | -250 shares | 11K | $51.37 | 45.7K |
| Q2 2019 | share | Increase | +0.55% | 250 shares | 56K | $50.55 | 45.95K |
| Q1 2019 | share | Increase | +0.44% | 200 shares | 60K | $49.37 | 45.7K |
| Q4 2018 | share | Increase | +29.63% | 10.4K shares | 550K | $48.14 | 45.5K |
| Q3 2018 | share | Decrease | -1.68% | -600 shares | -47K | $47.25 | 35.1K |
| Q2 2018 | share | Increase | +16.29% | 5K shares | 260K | $47.42 | 35.7K |
| Q1 2018 | share | Increase | +3.37% | 1K shares | 25K | $47.01 | 30.7K |
| Q4 2017 | share | Increase | +89.17% | 14K shares | 724K | $47.64 | 29.7K |
| Q3 2017 | share | Increase | +1.29% | 200 shares | 16K | $47.31 | 15.7K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $46.76 | 15.5K | |
| Q1 2017 | share | Increase | +8.39% | 1.2K shares | 66K | $45.91 | 15.5K |
| Q4 2016 | share | Increase | 0.00% | 14.3K shares | 719K | $45.43 | 14.3K |