COMPASS ADVISORY GROUP LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$3.00M
portfolio value
COMPASS ADVISORY 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 | -8.40% | -5.71K shares | -397K | $48.14 | 62.36K |
| Q2 2022 | share | Decrease | -19.99% | -17.01K shares | -988K | $49.92 | 68.08K |
| Q1 2022 | share | Decrease | -16.35% | -16.63K shares | -1.19M | $51.55 | 85.09K |
| Q4 2021 | share | Increase | +6.66% | 6.35K shares | 362K | $54.93 | 101.72K |
| Q3 2021 | share | Increase | +2.59% | 2.41K shares | 83K | $54.55 | 95.37K |
| Q2 2021 | share | Increase | +12.90% | 10.62K shares | 642K | $54.86 | 92.96K |
| Q1 2021 | share | Increase | +4.61% | 3.62K shares | 155K | $53.98 | 82.34K |
| Q4 2020 | share | Increase | 0.00% | 78.71K shares | 4.34M | $54.36 | 78.71K |