EAGLE RIDGE INVESTMENT MANAGEMENT – Vanguard Tax-Exempt Bond Index Fund Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$10.21M
portfolio value
EAGLE RIDGE 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 | Decrease | -25.70% | -73.43K shares | -4.04M | $48.14 | 212.26K |
| Q2 2022 | share | Increase | +3.74% | 10.29K shares | 65K | $49.92 | 285.69K |
| Q1 2022 | share | Increase | +5.72% | 14.89K shares | -108K | $51.55 | 275.40K |
| Q4 2021 | share | Increase | +12.09% | 28.1K shares | 1.57M | $54.93 | 260.50K |
| Q3 2021 | share | Increase | +13.94% | 28.43K shares | 1.44M | $54.55 | 232.40K |
| Q2 2021 | share | Increase | +9.07% | 16.96K shares | 1.06M | $54.86 | 203.97K |
| Q1 2021 | share | Increase | +54.26% | 65.77K shares | 3.52M | $53.98 | 187.00K |
| Q4 2020 | share | Increase | +3.32% | 3.89K shares | 303K | $54.36 | 121.22K |
| Q3 2020 | share | Increase | +26.45% | 24.54K shares | 1.36M | $53.28 | 117.33K |
| Q2 2020 | share | Decrease | -1.67% | -1.57K shares | 32K | $52.73 | 92.79K |
| Q1 2020 | share | Increase | +6.28% | 5.57K shares | 238K | $51.23 | 94.36K |
| Q4 2019 | share | Increase | +1.90% | 1.65K shares | 82K | $51.68 | 88.79K |
| Q3 2019 | share | Decrease | -0.51% | -447 shares | 24K | $51.37 | 87.13K |
| Q2 2019 | share | Increase | +3.52% | 2.97K shares | 236K | $50.55 | 87.58K |
| Q1 2019 | share | Increase | +99.39% | 42.17K shares | 2.24M | $49.37 | 84.60K |
| Q4 2018 | share | Decrease | -58.53% | -59.87K shares | -3.00M | $48.14 | 42.43K |
| Q3 2018 | share | Increase | +8.64% | 8.14K shares | 367K | $47.25 | 102.30K |
| Q2 2018 | share | Increase | +9.37% | 8.06K shares | 424K | $47.42 | 94.16K |
| Q1 2018 | share | Increase | +5.52% | 4.50K shares | 160K | $47.01 | 86.1K |
| Q4 2017 | share | Increase | +10.27% | 7.60K shares | 393K | $47.64 | 81.59K |
| Q3 2017 | share | Increase | +15.50% | 9.92K shares | 535K | $47.31 | 73.99K |
| Q2 2017 | share | Increase | +19.64% | 10.51K shares | 576K | $46.76 | 64.06K |
| Q1 2017 | share | Increase | +22.67% | 9.89K shares | 518K | $45.91 | 53.55K |
| Q4 2016 | share | Increase | +30.26% | 10.14K shares | 445K | $45.43 | 43.65K |
| Q3 2016 | share | Increase | +56.50% | 12.1K shares | 620K | $46.91 | 33.51K |
| Q2 2016 | share | Increase | +250.49% | 15.30K shares | 815K | $47.16 | 21.41K |
| Q1 2016 | share | Increase | 0.00% | 6.11K shares | 314K | $45.88 | 6.11K |