JANICZEK WEALTH MANAGEMENT, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$5.88M
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | +4.31% | 5.00K shares | -58K | $48.14 | 121.25K |
| Q2 2022 | share | Decrease | -17.59% | -24.80K shares | -1.33M | $49.92 | 116.24K |
| Q1 2022 | share | Decrease | -16.52% | -27.92K shares | -2.00M | $51.55 | 141.05K |
| Q4 2021 | share | Increase | +6.35% | 10.09K shares | 577K | $54.93 | 168.97K |
| Q3 2021 | share | Increase | +0.10% | 163 shares | -75K | $54.55 | 158.88K |
| Q2 2021 | share | Increase | +10.16% | 14.64K shares | 905K | $54.86 | 158.71K |
| Q1 2021 | share | Increase | +0.73% | 1.04K shares | -22K | $53.98 | 144.07K |
| Q4 2020 | share | Increase | +0.37% | 524 shares | 136K | $54.36 | 143.03K |
| Q3 2020 | share | Decrease | -2.57% | -3.75K shares | -161K | $53.28 | 142.51K |
| Q2 2020 | share | Decrease | -7.62% | -12.07K shares | -457K | $52.73 | 146.26K |
| Q1 2020 | share | Decrease | -3.66% | -6.01K shares | -423K | $51.23 | 158.34K |
| Q4 2019 | share | Decrease | -10.42% | -19.12K shares | -1.03M | $51.68 | 164.35K |
| Q3 2019 | share | Decrease | -6.66% | -13.09K shares | -594K | $51.37 | 183.47K |
| Q2 2019 | share | Decrease | -3.05% | -6.19K shares | -142K | $50.55 | 196.56K |
| Q1 2019 | share | Decrease | -1.83% | -3.78K shares | 30K | $49.37 | 202.75K |
| Q4 2018 | share | Decrease | -7.68% | -17.18K shares | -757K | $48.14 | 206.54K |
| Q3 2018 | share | Decrease | -2.49% | -5.72K shares | -396K | $47.25 | 223.73K |
| Q2 2018 | share | Decrease | -4.14% | -9.91K shares | -467K | $47.42 | 229.45K |
| Q1 2018 | share | Increase | +96.58% | 117.59K shares | 5.87M | $47.01 | 239.36K |
| Q4 2017 | share | Decrease | -2.12% | -2.64K shares | -135K | $47.64 | 121.76K |
| Q3 2017 | share | Increase | +5.78% | 6.79K shares | 391K | $47.31 | 124.40K |
| Q2 2017 | share | Increase | +2.69% | 3.07K shares | 236K | $46.76 | 117.61K |
| Q1 2017 | share | Increase | 0.00% | 114.53K shares | 5.8M | $45.91 | 114.53K |