MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$47.61M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | -2.97% | -30.56K shares | -3.63M | $48.14 | 999.94K |
| Q2 2022 | share | Decrease | -0.97% | -10.05K shares | -2.33M | $49.92 | 1.03M |
| Q1 2022 | share | Increase | +20.32% | 175.74K shares | 6.09M | $51.55 | 1.04M |
| Q4 2021 | share | Increase | +27.22% | 185.02K shares | 10.22M | $54.93 | 864.81K |
| Q3 2021 | share | Increase | +10.43% | 64.22K shares | 3.26M | $54.55 | 679.79K |
| Q2 2021 | share | Increase | +11.59% | 63.94K shares | 3.84M | $54.86 | 615.57K |
| Q1 2021 | share | Increase | +8.65% | 43.92K shares | 2.13M | $53.98 | 551.62K |
| Q4 2020 | share | Increase | +11.49% | 52.31K shares | 3.21M | $54.36 | 507.70K |
| Q3 2020 | share | Increase | +0.45% | 2.02K shares | 263K | $53.28 | 455.39K |
| Q2 2020 | share | Increase | +12.17% | 49.19K shares | 3.05M | $52.73 | 453.37K |
| Q1 2020 | share | Increase | +23.42% | 76.70K shares | 3.95M | $51.23 | 404.17K |
| Q4 2019 | share | Increase | +13.30% | 38.43K shares | 2.03M | $51.68 | 327.47K |
| Q3 2019 | share | Increase | +11.14% | 28.97K shares | 1.69M | $51.37 | 289.03K |
| Q2 2019 | share | Increase | +10.81% | 25.36K shares | 1.56M | $50.55 | 260.06K |
| Q1 2019 | share | Increase | +17.35% | 34.69K shares | 2.02M | $49.37 | 234.69K |
| Q4 2018 | share | Decrease | -46.91% | -176.69K shares | -8.81M | $48.14 | 200.00K |
| Q3 2018 | share | Increase | +15.20% | 49.69K shares | 2.35M | $47.25 | 376.69K |
| Q2 2018 | share | Increase | +20.30% | 55.18K shares | 2.85M | $47.42 | 326.99K |
| Q1 2018 | share | Increase | +31.41% | 64.97K shares | 3.12M | $47.01 | 271.80K |
| Q4 2017 | share | Increase | +62.43% | 79.49K shares | 4.11M | $47.64 | 206.83K |
| Q3 2017 | share | Increase | +116.47% | 68.51K shares | 3.55M | $47.31 | 127.34K |
| Q2 2017 | share | Increase | 0.00% | 58.82K shares | 3.01M | $46.76 | 58.82K |