55I LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,401
| Closed | -$1.88M | – | 710 |
|
|
2022
Q1 | $1.88M | Buy |
36,401
+16,744
| +85% | +$863K | 0.04% | 190 |
|
|
2021
Q4 | $1.08M | Buy |
19,657
+7,116
| +57% | +$391K | 0.03% | 238 |
|
|
2021
Q3 | $687K | Sell |
12,541
-1,935
| -13% | -$106K | 0.02% | 280 |
|
|
2021
Q2 | $801K | Buy |
14,476
+7,087
| +96% | +$392K | 0.03% | 207 |
|
|
2021
Q1 | $404K | Buy |
+7,389
| New | +$404K | 0.02% | 223 |
|
|
2020
Q4 | – | Sell |
-6,373
| Closed | -$347K | – | 293 |
|
|
2020
Q3 | $347K | Buy |
+6,373
| New | +$347K | 0.03% | 207 |
|