NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$2.28M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -0.51% | -244 shares | -97K | $48.14 | 47.42K |
| Q2 2022 | share | Increase | 0.00% | 47.67K shares | 2.38M | $49.92 | 47.67K |
| Q1 2022 | share | Decrease | -100.00% | -47.96K shares | -2.63M | $51.55 | 0 |
| Q4 2021 | share | Increase | 0.00% | 47.96K shares | 2.63M | $54.93 | 47.96K |