SIGMA INVESTMENT COUNSELORS INC – Vanguard Tax-Exempt Bond Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$729,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Decrease | -18.97% | -3.54K shares | -204K | $48.14 | 15.13K |
| Q2 2022 | share | Decrease | -15.07% | -3.31K shares | -201K | $49.92 | 18.68K |
| Q1 2022 | share | Decrease | -10.75% | -2.65K shares | -219K | $51.55 | 21.99K |
| Q4 2021 | share | Increase | +3.52% | 839 shares | 49K | $54.93 | 24.64K |
| Q3 2021 | share | Increase | +9.17% | 2K shares | 98K | $54.55 | 23.80K |
| Q2 2021 | share | Decrease | -1.36% | -300 shares | -2K | $54.86 | 21.80K |
| Q1 2021 | share | Increase | +0.29% | 65 shares | -9K | $53.98 | 22.10K |
| Q4 2020 | share | Increase | 0.00% | 22.04K shares | 1.21M | $54.36 | 22.04K |
| Q3 2020 | share | Decrease | -100.00% | -22.29K shares | -1.20M | $53.28 | 0 |
| Q2 2020 | share | Increase | +93.01% | 10.74K shares | 596K | $52.73 | 22.29K |
| Q1 2020 | share | Increase | +19.69% | 1.9K shares | 94K | $51.23 | 11.55K |
| Q4 2019 | share | Increase | +4.32% | 400 shares | 21K | $51.68 | 9.65K |
| Q3 2019 | share | Decrease | -17.04% | -1.9K shares | -96K | $51.37 | 9.25K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $50.55 | 11.15K | |
| Q1 2019 | share | Decrease | -22.73% | -3.28K shares | -156K | $49.37 | 11.15K |
| Q4 2018 | share | Decrease | -37.91% | -8.81K shares | -437K | $48.14 | 14.43K |
| Q3 2018 | share | Decrease | -1.17% | -275 shares | -25K | $47.25 | 23.24K |
| Q2 2018 | share | Decrease | -9.61% | -2.5K shares | -123K | $47.42 | 23.51K |
| Q1 2018 | share | Increase | +5.01% | 1.24K shares | 42K | $47.01 | 26.01K |
| Q4 2017 | share | Increase | +12.87% | 2.82K shares | 146K | $47.64 | 24.77K |
| Q3 2017 | share | Increase | +13.64% | 2.63K shares | 143K | $47.31 | 21.95K |
| Q2 2017 | share | Increase | +23.42% | 3.66K shares | 198K | $46.76 | 19.31K |
| Q1 2017 | share | Increase | +48.06% | 5.08K shares | 262K | $45.91 | 15.65K |
| Q4 2016 | share | Increase | 0.00% | 10.57K shares | 531K | $45.43 | 10.57K |