BRASADA CAPITAL MANAGEMENT, LP – Vanguard Tax-Exempt Bond Index Fund Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$515,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -30.38% | -4.66K shares | -252K | $48.14 | 10.70K |
| Q2 2022 | share | Increase | 0.00% | 15.37K shares | 767K | $49.92 | 15.37K |
| Q4 2021 | share | Decrease | -100.00% | -8.53K shares | -467K | $54.93 | 0 |
| Q3 2021 | share | Increase | +49.65% | 2.83K shares | 152K | $54.55 | 8.53K |
| Q2 2021 | share | Decrease | -16.16% | -1.09K shares | -56K | $54.86 | 5.7K |
| Q1 2021 | share | Increase | +11.75% | 715 shares | 35K | $53.98 | 6.79K |
| Q4 2020 | share | Decrease | -45.84% | -5.15K shares | -276K | $54.36 | 6.08K |
| Q3 2020 | share | Increase | +15.58% | 1.51K shares | 86K | $53.28 | 11.23K |
| Q2 2020 | share | Increase | +5.15% | 476 shares | 37K | $52.73 | 9.72K |
| Q1 2020 | share | Increase | +5.30% | 465 shares | 19K | $51.23 | 9.24K |
| Q4 2019 | share | Increase | +74.43% | 3.74K shares | 200K | $51.68 | 8.77K |
| Q3 2019 | share | Increase | 0.00% | 5.03K shares | 270K | $51.37 | 5.03K |