ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$1.19M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -23.31% | -7.54K shares | -421K | $48.14 | 24.83K |
| Q2 2022 | share | Decrease | -35.18% | -17.57K shares | -958K | $49.92 | 32.38K |
| Q1 2022 | share | Decrease | -46.84% | -44.01K shares | -2.58M | $51.55 | 49.95K |
| Q4 2021 | share | Increase | +0.02% | 21 shares | 14K | $54.93 | 93.97K |
| Q3 2021 | share | Increase | +18.81% | 14.87K shares | 773K | $54.55 | 93.95K |
| Q2 2021 | share | Increase | +3.54% | 2.70K shares | 200K | $54.86 | 79.08K |
| Q1 2021 | share | Increase | +0.55% | 415 shares | -19K | $53.98 | 76.37K |
| Q4 2020 | share | Increase | 0.00% | 75.96K shares | 4.19M | $54.36 | 75.96K |