SOVEREIGN FINANCIAL GROUP, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$885,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -1.66% | -310 shares | -48K | $48.14 | 18.38K |
Q2 2022 | share | Decrease | -0.86% | -162 shares | -39K | $49.92 | 18.69K |
Q1 2022 | share | Increase | +41.06% | 5.48K shares | 238K | $51.55 | 18.85K |
Q4 2021 | share | Increase | +66.75% | 5.35K shares | 295K | $54.93 | 13.36K |
Q3 2021 | share | Increase | +1.00% | 79 shares | 5K | $54.55 | 8.01K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $54.86 | 7.93K | |
Q1 2021 | share | Increase | +53.37% | 2.76K shares | 148K | $53.98 | 7.93K |
Q4 2020 | share | Increase | 0.00% | 5.17K shares | 286K | $54.36 | 5.17K |