OXBOW ADVISORS, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$0
portfolio value
OXBOW ADVISORS, 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 | -100.00% | -6.53K shares | -326K | $48.14 | 0 |
Q2 2022 | share | Increase | +0.02% | 1 shares | -11K | $49.92 | 6.53K |
Q1 2022 | share | Decrease | -0.12% | -8 shares | -22K | $51.55 | 6.53K |
Q4 2021 | share | Decrease | -5.67% | -393 shares | -21K | $54.93 | 6.54K |
Q3 2021 | share | Increase | +0.01% | 1 shares | -3K | $54.55 | 6.93K |
Q2 2021 | share | Decrease | -2.05% | -145 shares | -4K | $54.86 | 6.93K |
Q1 2021 | share | Decrease | -9.11% | -709 shares | -43K | $53.98 | 7.07K |
Q4 2020 | share | Decrease | -4.70% | -384 shares | -15K | $54.36 | 7.78K |
Q3 2020 | share | Decrease | -28.80% | -3.30K shares | -176K | $53.28 | 8.17K |
Q2 2020 | share | Decrease | -4.25% | -509 shares | -13K | $52.73 | 11.47K |
Q1 2020 | share | Decrease | -2.15% | -263 shares | -22K | $51.23 | 11.98K |
Q4 2019 | share | Decrease | -4.01% | -512 shares | -28K | $51.68 | 12.24K |
Q3 2019 | share | Decrease | -0.16% | -21 shares | 6K | $51.37 | 12.75K |
Q2 2019 | share | Decrease | -0.95% | -123 shares | 5K | $50.55 | 12.78K |
Q1 2019 | share | Decrease | -5.73% | -784 shares | -26K | $49.37 | 12.90K |
Q4 2018 | share | Decrease | -2.81% | -396 shares | -12K | $48.14 | 13.68K |
Q3 2018 | share | Increase | +32.73% | 3.47K shares | 170K | $47.25 | 14.08K |
Q2 2018 | share | Increase | 0.00% | 10.61K shares | 541K | $47.42 | 10.61K |