HAYEK KALLEN INVESTMENT MANAGEMENT – Vanguard Tax-Exempt Bond Index Fund Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$491,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -18K | $48.14 | 10.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $49.92 | 10.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $51.55 | 10.2K | |
| Q4 2021 | share | Increase | 0.00% | 10.2K shares | 560K | $54.93 | 10.2K |
| Q3 2021 | share | Decrease | -100.00% | -7.2K shares | -398K | $54.55 | 0 |
| Q2 2021 | share | Increase | +5.88% | 400 shares | 26K | $54.86 | 7.2K |
| Q1 2021 | share | Increase | +11.48% | 700 shares | 35K | $53.98 | 6.8K |
| Q4 2020 | share | Increase | 0.00% | 6.1K shares | 337K | $54.36 | 6.1K |
| Q3 2020 | share | Decrease | -100.00% | -6.1K shares | -330K | $53.28 | 0 |
| Q2 2020 | share | Decrease | -4.69% | -300 shares | -9K | $52.73 | 6.1K |
| Q1 2020 | share | Increase | 0.00% | 6.4K shares | 339K | $51.23 | 6.4K |