BARTLETT & CO. LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$2.58M
portfolio value
BARTLETT & CO. 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 | +4.86% | 2.49K shares | 29K | $48.14 | 53.77K |
| Q2 2022 | share | Increase | +10.98% | 5.07K shares | 178K | $49.92 | 51.28K |
| Q1 2022 | share | Decrease | -3.07% | -1.46K shares | -236K | $51.55 | 46.20K |
| Q4 2021 | share | Decrease | -6.61% | -3.37K shares | -178K | $54.93 | 47.67K |
| Q3 2021 | share | Decrease | -0.31% | -160 shares | -36K | $54.55 | 51.04K |
| Q2 2021 | share | Decrease | -4.19% | -2.24K shares | -88K | $54.86 | 51.20K |
| Q1 2021 | share | Decrease | -4.38% | -2.45K shares | -165K | $53.98 | 53.44K |
| Q4 2020 | share | Decrease | -4.03% | -2.34K shares | -86K | $54.36 | 55.89K |
| Q3 2020 | share | Decrease | -1.78% | -1.05K shares | -39K | $53.28 | 58.24K |
| Q2 2020 | share | Decrease | -0.08% | -50 shares | 70K | $52.73 | 59.29K |
| Q1 2020 | share | Decrease | -0.51% | -305 shares | -59K | $51.23 | 59.34K |
| Q3 2019 | share | Increase | +7.79% | 4.31K shares | 262K | $51.37 | 59.65K |
| Q2 2019 | share | Increase | +0.43% | 235 shares | 63K | $50.55 | 55.34K |
| Q1 2019 | share | Decrease | -1.57% | -880 shares | 16K | $49.37 | 55.10K |
| Q4 2018 | share | Increase | +44.34% | 17.2K shares | 899K | $48.14 | 55.98K |
| Q3 2018 | share | Increase | +23.97% | 7.50K shares | 364K | $47.25 | 38.78K |
| Q2 2018 | share | Increase | +15.99% | 4.31K shares | 224K | $47.42 | 31.28K |
| Q1 2018 | share | Decrease | -6.64% | -1.91K shares | -122K | $47.01 | 26.97K |
| Q4 2017 | share | Increase | +5.90% | 1.61K shares | 84K | $47.64 | 28.89K |
| Q3 2017 | share | Increase | +2.96% | 785 shares | 49K | $47.31 | 27.28K |
| Q2 2017 | share | Increase | +68.97% | 10.81K shares | 566K | $46.76 | 26.49K |
| Q1 2017 | share | Increase | +1.16% | 180 shares | 15K | $45.91 | 15.68K |
| Q4 2016 | share | Increase | +7.42% | 1.07K shares | 26K | $45.43 | 15.5K |
| Q3 2016 | share | Increase | +8.41% | 1.12K shares | 52K | $46.91 | 14.43K |
| Q2 2016 | share | Increase | 0.00% | 13.31K shares | 701K | $47.16 | 13.31K |