SP ASSET MANAGEMENT – Vanguard Tax-Exempt Bond Index Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$6.17M
portfolio value
SP ASSET MANAGEMENT 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 | -26.44% | -46.12K shares | -2.53M | $48.14 | 128.30K |
Q2 2022 | share | Decrease | -3.58% | -6.46K shares | -617K | $49.92 | 174.43K |
Q1 2022 | share | Increase | +0.23% | 424 shares | -340K | $51.55 | 180.90K |
Q4 2021 | share | Increase | +3.10% | 5.42K shares | 102K | $54.93 | 180.47K |
Q3 2021 | share | Decrease | -3.42% | -6.19K shares | -511K | $54.55 | 175.05K |
Q2 2021 | share | Decrease | -10.86% | -22.07K shares | -1.09M | $54.86 | 181.24K |
Q1 2021 | share | Increase | +9.52% | 17.66K shares | 894K | $53.98 | 203.32K |
Q4 2020 | share | Increase | +85.52% | 85.58K shares | 4.83M | $54.36 | 185.65K |
Q3 2020 | share | Increase | 0.00% | 100.06K shares | 5.44M | $53.28 | 100.06K |
Q4 2019 | share | Decrease | -100.00% | -10K shares | -536K | $51.68 | 0 |
Q3 2019 | share | Increase | 0.00% | 10K shares | 536K | $51.37 | 10K |