J.W. COLE ADVISORS, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.66M
portfolio value
J.W. COLE ADVISORS, 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 | -3.69% | -2.12K shares | -204K | $48.14 | 55.41K |
Q2 2022 | share | Decrease | -29.59% | -24.18K shares | -1.34M | $49.92 | 57.53K |
Q1 2022 | share | Increase | +10.79% | 9.89K shares | -817K | $51.55 | 101.60K |
Q4 2021 | share | Increase | +2.82% | 2.51K shares | 151K | $54.93 | 91.70K |
Q3 2021 | share | Increase | +324.57% | 68.18K shares | 3.72M | $54.55 | 89.19K |
Q2 2021 | share | Decrease | -4.44% | -975 shares | -39K | $54.86 | 21.00K |
Q1 2021 | share | Decrease | -12.81% | -3.22K shares | -190K | $53.98 | 21.98K |
Q4 2020 | share | Increase | +76.62% | 10.93K shares | 614K | $54.36 | 25.21K |
Q3 2020 | share | Increase | 0.00% | 14.27K shares | 777K | $53.28 | 14.27K |
Q1 2020 | share | Decrease | -100.00% | -4.33K shares | -232K | $51.23 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.33K shares | 232K | $51.68 | 4.33K |