FOSTER & MOTLEY INC – Vanguard Tax-Exempt Bond Index Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$9.79M
portfolio value
FOSTER & MOTLEY 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 | -13.31% | -31.24K shares | -1.92M | $48.14 | 203.43K |
Q2 2022 | share | Decrease | -17.49% | -49.75K shares | -2.94M | $49.92 | 234.68K |
Q1 2022 | share | Increase | +8.19% | 21.52K shares | 227K | $51.55 | 284.43K |
Q4 2021 | share | Increase | +14.67% | 33.64K shares | 1.87M | $54.93 | 262.91K |
Q3 2021 | share | Increase | +13.27% | 26.86K shares | 1.36M | $54.55 | 229.26K |
Q2 2021 | share | Increase | +17.07% | 29.51K shares | 1.74M | $54.86 | 202.40K |
Q1 2021 | share | Increase | +14.24% | 21.54K shares | 1.09M | $53.98 | 172.89K |
Q4 2020 | share | Increase | +16.01% | 20.88K shares | 1.25M | $54.36 | 151.34K |
Q3 2020 | share | Increase | +6.78% | 8.28K shares | 487K | $53.28 | 130.46K |
Q2 2020 | share | Increase | +6.72% | 7.69K shares | 559K | $52.73 | 122.18K |
Q1 2020 | share | Decrease | -16.53% | -22.66K shares | -1.28M | $51.23 | 114.48K |
Q4 2019 | share | Increase | +33.60% | 34.49K shares | 1.83M | $51.68 | 137.15K |
Q3 2019 | share | Increase | +11.82% | 10.85K shares | 633K | $51.37 | 102.66K |
Q2 2019 | share | Increase | +16.72% | 13.15K shares | 770K | $50.55 | 91.81K |
Q1 2019 | share | Increase | +3.98% | 3.01K shares | 240K | $49.37 | 78.66K |
Q4 2018 | share | Decrease | -10.90% | -9.25K shares | -426K | $48.14 | 75.64K |
Q3 2018 | share | Increase | +12.81% | 9.63K shares | 451K | $47.25 | 84.90K |
Q2 2018 | share | Increase | +7.59% | 5.30K shares | 282K | $47.42 | 75.26K |
Q1 2018 | share | Decrease | -6.22% | -4.63K shares | -300K | $47.01 | 69.95K |
Q4 2017 | share | Increase | +15.82% | 10.19K shares | 528K | $47.64 | 74.59K |
Q3 2017 | share | Increase | +24.31% | 12.59K shares | 668K | $47.31 | 64.40K |
Q2 2017 | share | Increase | +4.39% | 2.18K shares | 146K | $46.76 | 51.80K |
Q1 2017 | share | Increase | +60.14% | 18.63K shares | 955K | $45.91 | 49.62K |
Q4 2016 | share | Increase | +93.31% | 14.95K shares | 721K | $45.43 | 30.98K |
Q3 2016 | share | Increase | +71.93% | 6.70K shares | 346K | $46.91 | 16.03K |
Q2 2016 | share | Decrease | -1.79% | -170 shares | 3K | $47.16 | 9.32K |
Q1 2016 | share | Increase | 0.00% | 9.49K shares | 488K | $45.88 | 9.49K |