Adero Partners’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 |
-7,092
| Closed | -$366K | – | 170 |
|
|
2022
Q1 | $366K | Sell |
7,092
-9,668
| -58% | -$499K | 0.05% | 114 |
|
|
2021
Q4 | $920K | Buy |
16,760
+608
| +4% | +$33.4K | 0.15% | 65 |
|
|
2021
Q3 | $885K | Buy |
16,152
+1,513
| +10% | +$82.9K | 0.16% | 62 |
|
|
2021
Q2 | $810K | Buy |
14,639
+3,811
| +35% | +$211K | 0.19% | 59 |
|
|
2021
Q1 | $592K | Buy |
10,828
+234
| +2% | +$12.8K | 0.26% | 59 |
|
|
2020
Q4 | $585K | Hold |
10,594
| – | – | 0.5% | 38 |
|
|
2020
Q3 | $577K | Buy |
10,594
+1,365
| +15% | +$74.3K | 0.46% | 35 |
|
|
2020
Q2 | $500K | Buy |
9,229
+16
| +0.2% | +$867 | 0.52% | 36 |
|
|
2020
Q1 | $487K | Sell |
9,213
-839
| -8% | -$44.4K | 0.81% | 32 |
|
|
2019
Q4 | $538K | Buy |
+10,052
| New | +$538K | 0.6% | 40 |
|