FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.18M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Increase | +7.15% | 1.64K shares | 38K | $48.14 | 24.63K |
| Q2 2022 | share | Increase | +32.50% | 5.63K shares | 254K | $49.92 | 22.98K |
| Q1 2022 | share | Decrease | -4.56% | -829 shares | -104K | $51.55 | 17.35K |
| Q4 2021 | share | Increase | +40.79% | 5.26K shares | 284K | $54.93 | 18.17K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.55 | 12.91K | |
| Q2 2021 | share | Increase | +7.22% | 869 shares | 56K | $54.86 | 12.91K |
| Q1 2021 | share | Decrease | -0.83% | -101 shares | -12K | $53.98 | 12.04K |
| Q4 2020 | share | Increase | +0.03% | 4 shares | 10K | $54.36 | 12.14K |
| Q3 2020 | share | Increase | +73.11% | 5.12K shares | 281K | $53.28 | 12.14K |
| Q2 2020 | share | Increase | +14.22% | 873 shares | 54K | $52.73 | 7.01K |
| Q1 2020 | share | Increase | +33.39% | 1.53K shares | 79K | $51.23 | 6.14K |
| Q4 2019 | share | Increase | +79.80% | 2.04K shares | 109K | $51.68 | 4.60K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.37 | 2.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $50.55 | 2.56K | |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 130K | $48.14 | 2.56K |