CHATHAM CAPITAL GROUP, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.99M
portfolio value
CHATHAM CAPITAL GROUP, 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 | -46.15% | -35.5K shares | -1.84M | $48.14 | 41.41K |
| Q2 2022 | share | Decrease | -12.01% | -10.5K shares | -666K | $49.92 | 76.91K |
| Q1 2022 | share | Decrease | -1.13% | -1K shares | -349K | $51.55 | 87.41K |
| Q4 2021 | share | Decrease | -0.23% | -200 shares | 2K | $54.93 | 88.41K |
| Q3 2021 | share | Increase | +0.80% | 700 shares | -9K | $54.55 | 88.61K |
| Q2 2021 | share | Decrease | -5.38% | -5K shares | -215K | $54.86 | 87.91K |
| Q1 2021 | share | Decrease | -7.01% | -7K shares | -437K | $53.98 | 92.91K |
| Q4 2020 | share | Decrease | -12.93% | -14.83K shares | -733K | $54.36 | 99.91K |
| Q3 2020 | share | Increase | +1.32% | 1.5K shares | 116K | $53.28 | 114.75K |
| Q2 2020 | share | Increase | +0.15% | 175 shares | 149K | $52.73 | 113.25K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $51.23 | 113.07K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $51.68 | 113.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $51.37 | 113.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $50.55 | 113.07K | |
| Q1 2019 | share | Increase | +23.95% | 21.85K shares | 1.24M | $49.37 | 113.07K |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $48.14 | 91.22K | |
| Q3 2018 | share | Increase | +191.45% | 59.92K shares | 3.01M | $47.25 | 91.22K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $47.42 | 31.3K | |
| Q1 2018 | share | Increase | +6.83% | 2K shares | 77K | $47.01 | 31.3K |
| Q4 2017 | share | Increase | +19.47% | 4.77K shares | 247K | $47.64 | 29.3K |
| Q3 2017 | share | Increase | +8.88% | 2K shares | 111K | $47.31 | 24.52K |
| Q2 2017 | share | Decrease | -1.74% | -400 shares | -5K | $46.76 | 22.52K |
| Q1 2017 | share | Increase | +1.33% | 300 shares | 24K | $45.91 | 22.92K |
| Q4 2016 | share | Increase | +112.94% | 12K shares | 582K | $45.43 | 22.62K |
| Q3 2016 | share | Increase | +4.94% | 500 shares | 21K | $46.91 | 10.62K |
| Q2 2016 | share | Increase | 0.00% | 10.12K shares | 534K | $47.16 | 10.12K |