NEWSQUARE CAPITAL LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.10M
portfolio value
NEWSQUARE CAPITAL 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 | -4.10% | -980 shares | -90K | $48.14 | 22.89K |
| Q2 2022 | share | Decrease | -24.92% | -7.92K shares | -447K | $49.92 | 23.87K |
| Q1 2022 | share | Increase | +2.45% | 760 shares | -65K | $51.55 | 31.80K |
| Q4 2021 | share | Increase | +4.93% | 1.45K shares | 84K | $54.93 | 31.04K |
| Q3 2021 | share | Increase | +37.14% | 8.01K shares | 427K | $54.55 | 29.58K |
| Q2 2021 | share | Decrease | -1.91% | -420 shares | -9K | $54.86 | 21.57K |
| Q1 2021 | share | Decrease | -3.74% | -855 shares | -59K | $53.98 | 21.99K |
| Q4 2020 | share | Increase | +34.46% | 5.85K shares | 336K | $54.36 | 22.84K |
| Q3 2020 | share | Increase | +37.02% | 4.59K shares | 254K | $53.28 | 16.99K |
| Q2 2020 | share | Increase | +5.13% | 605 shares | 47K | $52.73 | 12.4K |
| Q1 2020 | share | Decrease | -15.36% | -2.14K shares | -122K | $51.23 | 11.79K |
| Q4 2019 | share | Increase | +16.56% | 1.98K shares | 105K | $51.68 | 13.93K |
| Q3 2019 | share | Increase | +19.55% | 1.95K shares | 110K | $51.37 | 11.95K |
| Q2 2019 | share | Decrease | -2.77% | -285 shares | -5K | $50.55 | 10K |
| Q1 2019 | share | Decrease | -2.56% | -270 shares | -3K | $49.37 | 10.28K |
| Q4 2018 | share | Decrease | -13.91% | -1.70K shares | -80K | $48.14 | 10.55K |
| Q3 2018 | share | Increase | +1.78% | 215 shares | 4K | $47.25 | 12.26K |
| Q2 2018 | share | Decrease | -12.05% | -1.65K shares | -81K | $47.42 | 12.04K |
| Q1 2018 | share | Decrease | -6.08% | -886 shares | -57K | $47.01 | 13.69K |
| Q4 2017 | share | Decrease | -63.42% | -25.28K shares | -166K | $47.64 | 14.58K |
| Q3 2017 | share | Increase | +132.52% | 22.72K shares | 39K | $47.31 | 39.86K |
| Q2 2017 | share | Increase | +42.85% | 5.14K shares | 272K | $46.76 | 17.14K |
| Q1 2017 | share | Decrease | -4.63% | -583 shares | -25K | $45.91 | 12.00K |
| Q4 2016 | share | Decrease | -0.97% | -123 shares | -30K | $45.43 | 12.58K |
| Q3 2016 | share | Decrease | -0.02% | -3 shares | -7K | $46.91 | 12.70K |
| Q2 2016 | share | Increase | +276.07% | 9.33K shares | 496K | $47.16 | 12.71K |
| Q1 2016 | share | Increase | 0.00% | 3.38K shares | 174K | $45.88 | 3.38K |