CERITY PARTNERS LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$40.58M
portfolio value
CERITY PARTNERS 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 | +3.39% | 27.62K shares | -121K | $48.14 | 843.07K |
| Q2 2022 | share | Increase | +365.28% | 640.18K shares | 32.39M | $49.92 | 815.44K |
| Q1 2022 | share | Increase | +157.62% | 107.22K shares | 4.33M | $51.55 | 175.25K |
| Q4 2021 | share | Increase | +155.11% | 41.36K shares | 2.51M | $54.93 | 68.03K |
| Q3 2021 | share | Increase | +5.60% | 1.41K shares | 65K | $54.55 | 26.66K |
| Q2 2021 | share | Increase | +6.90% | 1.62K shares | 105K | $54.86 | 25.25K |
| Q1 2021 | share | Increase | +2.10% | 485 shares | 14K | $53.98 | 23.62K |
| Q4 2020 | share | Increase | 0.00% | 23.13K shares | 1.27M | $54.36 | 23.13K |
| Q2 2020 | share | Decrease | -100.00% | -10.99K shares | -582K | $52.73 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $51.23 | 10.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $51.68 | 10.99K | |
| Q3 2019 | share | Increase | 0.00% | 10.99K shares | 590K | $51.37 | 10.99K |