VERITY ASSET MANAGEMENT, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$856,314
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.61%
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 | -3.66% | -675 shares | -95.68K | $48.14 | 17.78K |
| Q1 2022 | share | Increase | +216.86% | 40.75K shares | -79K | $51.55 | 59.54K |
| Q4 2021 | share | Decrease | -4.61% | -909 shares | -47K | $54.93 | 18.79K |
| Q3 2021 | share | Increase | +4.60% | 867 shares | 37K | $54.55 | 19.70K |
| Q2 2021 | share | Increase | +1.13% | 210 shares | 24K | $54.86 | 18.83K |
| Q1 2021 | share | Increase | +6.34% | 1.11K shares | 51K | $53.98 | 18.62K |
| Q4 2020 | share | Increase | +5.06% | 844 shares | 59K | $54.36 | 17.51K |
| Q3 2020 | share | Decrease | -3.83% | -664 shares | -31K | $53.28 | 16.67K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $52.73 | 17.33K | |
| Q1 2020 | share | Increase | +3.09% | 520 shares | 17K | $51.23 | 17.33K |
| Q4 2019 | share | Increase | +27.16% | 3.59K shares | 191K | $51.68 | 16.81K |
| Q3 2019 | share | Increase | +137.16% | 7.64K shares | 413K | $51.37 | 13.22K |
| Q2 2019 | share | Decrease | -1.45% | -82 shares | 1K | $50.55 | 5.57K |
| Q1 2019 | share | Increase | +29.24% | 1.28K shares | 72K | $49.37 | 5.65K |
| Q4 2018 | share | Decrease | -1.53% | -68 shares | -2K | $48.14 | 4.37K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $47.25 | 4.44K | |
| Q2 2018 | share | Increase | 0.00% | 4.44K shares | 227K | $47.42 | 4.44K |