CAMBRIA INVESTMENT MANAGEMENT, L.P. – Vanguard Tax-Exempt Bond Index Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$463,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | -41.40% | -6.79K shares | -356K | $48.14 | 9.62K |
| Q2 2022 | share | Decrease | -6.29% | -1.10K shares | -84K | $49.92 | 16.41K |
| Q1 2022 | share | Increase | +100.79% | 8.79K shares | 424K | $51.55 | 17.51K |
| Q4 2021 | share | Increase | +1.56% | 134 shares | 9K | $54.93 | 8.72K |
| Q3 2021 | share | Decrease | -0.24% | -21 shares | -6K | $54.55 | 8.59K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 6K | $54.86 | 8.61K |
| Q1 2021 | share | Decrease | -3.57% | -319 shares | -23K | $53.98 | 8.61K |
| Q4 2020 | share | Decrease | -1.39% | -126 shares | 0 | $54.36 | 8.92K |
| Q3 2020 | share | Decrease | -0.28% | -25 shares | 2K | $53.28 | 9.05K |
| Q2 2020 | share | Decrease | -0.96% | -88 shares | 6K | $52.73 | 9.08K |
| Q1 2020 | share | Increase | +18.39% | 1.42K shares | 70K | $51.23 | 9.16K |
| Q4 2019 | share | Decrease | -9.11% | -776 shares | -42K | $51.68 | 7.74K |
| Q3 2019 | share | Decrease | -2.09% | -182 shares | -5K | $51.37 | 8.52K |
| Q2 2019 | share | Decrease | -3.45% | -311 shares | -8K | $50.55 | 8.70K |
| Q1 2019 | share | Increase | +1.43% | 127 shares | 16K | $49.37 | 9.01K |
| Q4 2018 | share | Increase | +43.14% | 2.67K shares | 140K | $48.14 | 8.88K |
| Q3 2018 | share | Increase | +37.62% | 1.69K shares | 84K | $47.25 | 6.20K |
| Q2 2018 | share | Increase | 0.00% | 4.51K shares | 230K | $47.42 | 4.51K |