RFG ADVISORY, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$2.72M
portfolio value
RFG ADVISORY, 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 | -54.19% | -67.51K shares | -3.59M | $48.14 | 57.06K |
| Q2 2022 | share | Increase | +71.86% | 52.09K shares | 2.58M | $49.92 | 124.58K |
| Q1 2022 | share | Increase | +21.53% | 12.84K shares | 462K | $51.55 | 72.48K |
| Q4 2021 | share | Increase | +5.25% | 2.97K shares | 171K | $54.93 | 59.64K |
| Q3 2021 | share | Increase | +0.15% | 83 shares | -25K | $54.55 | 56.67K |
| Q2 2021 | share | Increase | +29.60% | 12.92K shares | 743K | $54.86 | 56.58K |
| Q1 2021 | share | Increase | +148.64% | 26.10K shares | 1.41M | $53.98 | 43.66K |
| Q4 2020 | share | Increase | 0.00% | 17.56K shares | 967K | $54.36 | 17.56K |