TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -53.00K shares | -2.64M | $48.14 | 0 |
| Q2 2022 | share | Decrease | -15.35% | -9.61K shares | -582K | $49.92 | 53.00K |
| Q1 2022 | share | Decrease | -13.34% | -9.63K shares | -739K | $51.55 | 62.62K |
| Q4 2021 | share | Increase | +14.60% | 9.20K shares | 514K | $54.93 | 72.26K |
| Q3 2021 | share | Increase | +8.66% | 5.02K shares | 246K | $54.55 | 63.05K |
| Q2 2021 | share | Increase | +19.89% | 9.62K shares | 563K | $54.86 | 58.03K |
| Q1 2021 | share | Increase | +9.32% | 4.12K shares | 201K | $53.98 | 48.40K |
| Q4 2020 | share | Increase | +36.74% | 11.89K shares | 691K | $54.36 | 44.27K |
| Q3 2020 | share | Increase | +21.74% | 5.78K shares | 312K | $53.28 | 32.38K |
| Q2 2020 | share | Increase | +27.67% | 5.76K shares | 338K | $52.73 | 26.59K |
| Q1 2020 | share | Decrease | -28.49% | -8.30K shares | -457K | $51.23 | 20.83K |
| Q4 2019 | share | Increase | +16.03% | 4.02K shares | 213K | $51.68 | 29.13K |
| Q3 2019 | share | Increase | +84.80% | 11.52K shares | 627K | $51.37 | 25.10K |
| Q2 2019 | share | Increase | 0.00% | 13.58K shares | 719K | $50.55 | 13.58K |