BLUME CAPITAL MANAGEMENT, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$1.32M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +24.69% | 5.45K shares | 223K | $48.14 | 27.52K |
| Q2 2022 | share | Decrease | -15.82% | -4.15K shares | -250K | $49.92 | 22.07K |
| Q1 2022 | share | Increase | +96.44% | 12.87K shares | 619K | $51.55 | 26.22K |
| Q4 2021 | share | Decrease | -2.91% | -400 shares | -20K | $54.93 | 13.35K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $54.55 | 13.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $54.86 | 13.75K | |
| Q1 2021 | share | Increase | +34.15% | 3.5K shares | 185K | $53.98 | 13.75K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $54.36 | 10.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $53.28 | 10.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $52.73 | 10.25K | |
| Q1 2020 | share | Decrease | -52.44% | -11.3K shares | -611K | $51.23 | 10.25K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $51.68 | 21.55K | |
| Q3 2019 | share | Increase | +30.21% | 5K shares | 277K | $51.37 | 21.55K |
| Q2 2019 | share | Increase | +6.43% | 1K shares | 67K | $50.55 | 16.55K |
| Q1 2019 | share | Decrease | -3.72% | -600 shares | -13K | $49.37 | 15.55K |
| Q4 2018 | share | Decrease | -7.18% | -1.25K shares | -55K | $48.14 | 16.15K |
| Q3 2018 | share | Increase | +12.99% | 2K shares | 94K | $47.25 | 17.4K |
| Q2 2018 | share | Increase | +14.93% | 2K shares | 105K | $47.42 | 15.4K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $47.01 | 13.4K | |
| Q4 2017 | share | Increase | +12.61% | 1.5K shares | 77K | $47.64 | 13.4K |
| Q3 2017 | share | Increase | +3.48% | 400 shares | 25K | $47.31 | 11.9K |
| Q2 2017 | share | Increase | +4.55% | 500 shares | 33K | $46.76 | 11.5K |
| Q1 2017 | share | Increase | 0.00% | 11K shares | 557K | $45.91 | 11K |