INVST, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
INVST, LLC portfolio value:
$4.36M
portfolio value
INVST, 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 | -2.18% | -2.00K shares | -318K | $48.14 | 89.99K |
Q2 2022 | share | Increase | +1.32% | 1.19K shares | 188K | $49.92 | 92.00K |
Q1 2022 | share | Increase | +7.98% | 6.70K shares | 31K | $51.55 | 90.81K |
Q4 2021 | share | Increase | +13.09% | 9.73K shares | 392K | $54.93 | 84.10K |
Q3 2021 | share | Increase | +5.75% | 4.04K shares | 168K | $54.55 | 74.36K |
Q2 2021 | share | Increase | +6.42% | 4.24K shares | 268K | $54.86 | 70.32K |
Q1 2021 | share | Increase | +6.38% | 3.96K shares | 208K | $53.98 | 66.08K |
Q4 2020 | share | Increase | +2.53% | 1.53K shares | 137K | $54.36 | 62.12K |
Q3 2020 | share | Increase | +187.70% | 39.53K shares | 2.15M | $53.28 | 60.59K |
Q2 2020 | share | Increase | +10.99% | 2.08K shares | 153K | $52.73 | 21.06K |
Q1 2020 | share | Decrease | -0.55% | -104 shares | -36K | $51.23 | 18.97K |
Q4 2019 | share | Increase | +15.41% | 2.54K shares | 137K | $51.68 | 19.08K |
Q3 2019 | share | Increase | +10.21% | 1.53K shares | 91K | $51.37 | 16.53K |
Q2 2019 | share | Increase | +12.03% | 1.61K shares | 98K | $50.55 | 15K |
Q1 2019 | share | Increase | +15.75% | 1.82K shares | 106K | $49.37 | 13.38K |
Q4 2018 | share | Decrease | -19.27% | -2.76K shares | -132K | $48.14 | 11.56K |
Q3 2018 | share | Decrease | -7.51% | -1.16K shares | -68K | $47.25 | 14.32K |
Q2 2018 | share | Increase | 0.00% | 15.49K shares | 790K | $47.42 | 15.49K |