STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.06M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -13.41% | -22.72K shares | -1.39M | $48.14 | 146.72K |
| Q2 2022 | share | Decrease | -6.38% | -11.54K shares | -872K | $49.92 | 169.45K |
| Q1 2022 | share | Decrease | -13.34% | -27.86K shares | -2.13M | $51.55 | 180.99K |
| Q4 2021 | share | Increase | +3.63% | 7.31K shares | 430K | $54.93 | 208.86K |
| Q3 2021 | share | Increase | +0.27% | 551 shares | -76K | $54.55 | 201.54K |
| Q2 2021 | share | Decrease | -13.57% | -31.56K shares | -1.59M | $54.86 | 200.99K |
| Q1 2021 | share | Decrease | -20.94% | -61.59K shares | -3.52M | $53.98 | 232.55K |
| Q4 2020 | share | Decrease | -1.19% | -3.55K shares | 27K | $54.36 | 294.15K |
| Q3 2020 | share | Increase | +0.50% | 1.49K shares | 170K | $53.28 | 297.70K |
| Q2 2020 | share | Decrease | -9.77% | -32.08K shares | -1.33M | $52.73 | 296.21K |
| Q1 2020 | share | Increase | +0.75% | 2.45K shares | -78K | $51.23 | 328.29K |
| Q4 2019 | share | Increase | +1.59% | 5.10K shares | 247K | $51.68 | 325.84K |
| Q3 2019 | share | Increase | +13.68% | 38.60K shares | 2.22M | $51.37 | 320.74K |
| Q2 2019 | share | Increase | +310.96% | 213.48K shares | 11.39M | $50.55 | 282.13K |
| Q1 2019 | share | Increase | +69.16% | 28.06K shares | 1.50M | $49.37 | 68.65K |
| Q4 2018 | share | Increase | +1156.08% | 37.35K shares | 1.90M | $48.14 | 40.58K |
| Q3 2018 | share | Increase | +0.40% | 13 shares | -1K | $47.25 | 3.23K |
| Q2 2018 | share | Increase | +0.34% | 11 shares | 2K | $47.42 | 3.21K |
| Q1 2018 | share | Increase | +5.70% | 173 shares | 6K | $47.01 | 3.20K |
| Q4 2017 | share | Increase | +0.43% | 13 shares | 0 | $47.64 | 3.03K |
| Q3 2017 | share | Increase | +69.24% | 1.23K shares | 65K | $47.31 | 3.02K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $46.76 | 1.78K | |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 90K | $45.91 | 1.78K |