1CP
1607 Capital Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$678K | – | 150 |
|
|
2022
Q4 | $678K | Sell |
13,700
-45,400
| -77% | -$2.25M | 0.05% | 134 |
|
|
2022
Q3 | $2.85M | Buy |
+59,100
| New | +$2.85M | 0.22% | 88 |
|
|
2022
Q1 | – | Sell |
-83,900
| Closed | -$4.61M | – | 131 |
|
|
2021
Q4 | $4.61M | Buy |
83,900
+10,000
| +14% | +$549K | 0.24% | 70 |
|
|
2021
Q3 | $4.05M | Buy |
+73,900
| New | +$4.05M | 0.2% | 73 |
|
|
2020
Q4 | – | Sell |
-74,800
| Closed | -$4.07M | – | 138 |
|
|
2020
Q3 | $4.07M | Buy |
+74,800
| New | +$4.07M | 0.22% | 77 |
|
|
2020
Q2 | – | Sell |
-60,959
| Closed | -$3.23M | – | 134 |
|
|
2020
Q1 | $3.23M | Buy |
+60,959
| New | +$3.23M | 0.19% | 81 |
|