JACOBSON & SCHMITT ADVISORS, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$4.65M
portfolio value
JACOBSON & SCHMITT 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 | -2.08% | -2.05K shares | -275K | $48.14 | 96.68K |
| Q2 2022 | share | Increase | +54.73% | 34.92K shares | 1.64M | $49.92 | 98.73K |
| Q1 2022 | share | Increase | +6.27% | 3.76K shares | -8K | $51.55 | 63.81K |
| Q4 2021 | share | Increase | +14.53% | 7.61K shares | 425K | $54.93 | 60.04K |
| Q3 2021 | share | Increase | +27.07% | 11.16K shares | 590K | $54.55 | 52.42K |
| Q2 2021 | share | Increase | +36.48% | 11.02K shares | 630K | $54.86 | 41.26K |
| Q1 2021 | share | Increase | +31.08% | 7.16K shares | 379K | $53.98 | 30.23K |
| Q4 2020 | share | Increase | +21.98% | 4.15K shares | 244K | $54.36 | 23.06K |
| Q3 2020 | share | Increase | +277.84% | 13.90K shares | 758K | $53.28 | 18.90K |
| Q2 2020 | share | Decrease | -49.01% | -4.81K shares | -248K | $52.73 | 5.00K |
| Q1 2020 | share | Decrease | -20.77% | -2.57K shares | -144K | $51.23 | 9.81K |
| Q4 2019 | share | Increase | 0.00% | 12.38K shares | 663K | $51.68 | 12.38K |
| Q3 2019 | share | Decrease | -100.00% | -16.05K shares | -852K | $51.37 | 0 |
| Q2 2019 | share | Decrease | -13.37% | -2.47K shares | -115K | $50.55 | 16.05K |
| Q1 2019 | share | Decrease | -5.00% | -976 shares | -29K | $49.37 | 18.53K |
| Q4 2018 | share | Decrease | -7.83% | -1.65K shares | -73K | $48.14 | 19.51K |
| Q3 2018 | share | Decrease | -1.85% | -400 shares | -31K | $47.25 | 21.17K |
| Q2 2018 | share | Decrease | -19.18% | -5.11K shares | -256K | $47.42 | 21.57K |
| Q1 2018 | share | Increase | +9.51% | 2.31K shares | 96K | $47.01 | 26.69K |
| Q4 2017 | share | Decrease | -0.44% | -107 shares | -5K | $47.64 | 24.37K |
| Q3 2017 | share | Increase | +19.00% | 3.90K shares | 209K | $47.31 | 24.48K |
| Q2 2017 | share | Increase | +51.82% | 7.02K shares | 370K | $46.76 | 20.57K |
| Q1 2017 | share | Increase | 0.00% | 13.55K shares | 686K | $45.91 | 13.55K |