VIVALDI CAPITAL MANAGEMENT LP – Vanguard Tax-Exempt Bond Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
VIVALDI 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 | -100.00% | -5.90K shares | -295K | $48.14 | 0 |
Q2 2022 | share | Decrease | -14.81% | -1.02K shares | -47K | $49.92 | 5.90K |
Q1 2022 | share | Decrease | -20.40% | -1.77K shares | -136K | $51.55 | 6.93K |
Q4 2021 | share | Decrease | -24.06% | -2.76K shares | -150K | $54.93 | 8.71K |
Q3 2021 | share | Decrease | -3.83% | -457 shares | -31K | $54.55 | 11.47K |
Q2 2021 | share | Increase | +0.45% | 53 shares | 6K | $54.86 | 11.92K |
Q1 2021 | share | Decrease | -50.23% | -11.98K shares | -664K | $53.98 | 11.87K |
Q4 2020 | share | Decrease | -1.54% | -374 shares | -3K | $54.36 | 23.86K |
Q3 2020 | share | Increase | +2.38% | 564 shares | 19K | $53.28 | 24.23K |
Q2 2020 | share | Increase | +62.25% | 9.08K shares | 529K | $52.73 | 23.67K |
Q1 2020 | share | Increase | 0.00% | 14.59K shares | 772K | $51.23 | 14.59K |