QUADRANT CAPITAL GROUP LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$5.68M
portfolio value
QUADRANT CAPITAL GROUP 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 | -10.19% | -13.41K shares | -880K | $48.14 | 118.16K |
Q2 2022 | share | Increase | +5.68% | 7.07K shares | 150K | $49.92 | 131.57K |
Q1 2022 | share | Increase | +4.46% | 5.31K shares | -127K | $51.55 | 124.50K |
Q4 2021 | share | Decrease | -0.81% | -970 shares | -36K | $54.93 | 119.19K |
Q3 2021 | share | Increase | +1.61% | 1.90K shares | 41K | $54.55 | 120.16K |
Q2 2021 | share | Increase | +39.21% | 33.30K shares | 1.89M | $54.86 | 118.25K |
Q1 2021 | share | Decrease | -0.81% | -698 shares | -85K | $53.98 | 84.95K |
Q4 2020 | share | Increase | +0.39% | 333 shares | 82K | $54.36 | 85.65K |
Q3 2020 | share | Increase | 0.00% | 85.31K shares | 4.64M | $53.28 | 85.31K |