ADVISER INVESTMENTS LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$108.61M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +2.41% | 53.00K shares | -1.37M | $48.14 | 2.25M |
| Q2 2022 | share | Increase | +39.88% | 628.14K shares | 28.79M | $49.92 | 2.20M |
| Q1 2022 | share | Increase | +36.88% | 424.37K shares | 18.01M | $51.55 | 1.57M |
| Q4 2021 | share | Decrease | -4.70% | -56.80K shares | -2.95M | $54.93 | 1.15M |
| Q3 2021 | share | Increase | +2.97% | 34.77K shares | 1.28M | $54.55 | 1.20M |
| Q2 2021 | share | Increase | +2.99% | 34.00K shares | 2.63M | $54.86 | 1.17M |
| Q1 2021 | share | Increase | +14.20% | 141.60K shares | 7.18M | $53.98 | 1.13M |
| Q4 2020 | share | Increase | +2.88% | 27.92K shares | 2.26M | $54.36 | 997.07K |
| Q3 2020 | share | Increase | +71.40% | 403.70K shares | 22.14M | $53.28 | 969.14K |
| Q2 2020 | share | Increase | +34.03% | 143.57K shares | 8.29M | $52.73 | 565.44K |
| Q1 2020 | share | Increase | +27.03% | 89.77K shares | 4.53M | $51.23 | 421.87K |
| Q4 2019 | share | Increase | +26.37% | 69.30K shares | 3.69M | $51.68 | 332.10K |
| Q3 2019 | share | Increase | +1.05% | 2.72K shares | 289K | $51.37 | 262.79K |
| Q2 2019 | share | Decrease | -1.23% | -3.23K shares | 71K | $50.55 | 260.07K |
| Q1 2019 | share | Increase | +0.03% | 91 shares | 294K | $49.37 | 263.30K |
| Q4 2018 | share | Increase | 0.00% | 263.21K shares | 13.43M | $48.14 | 263.21K |