Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.73M | Buy |
181,758
+13,895
| +8% | +$744K | 0.07% | 244 |
|
|
2019
Q3 | $9M | Buy |
167,863
+25,082
| +18% | +$1.34M | 0.07% | 247 |
|
|
2019
Q2 | $7.58M | Buy |
142,781
+15,362
| +12% | +$815K | 0.06% | 285 |
|
|
2019
Q1 | $6.65M | Buy |
127,419
+12,215
| +11% | +$637K | 0.05% | 304 |
|
|
2018
Q4 | $5.88M | Buy |
115,204
+16,271
| +16% | +$831K | 0.06% | 283 |
|
|
2018
Q3 | $5M | Buy |
98,933
+9,158
| +10% | +$463K | 0.05% | 323 |
|
|
2018
Q2 | $4.58M | Buy |
89,775
+3,422
| +4% | +$174K | 0.06% | 271 |
|
|
2018
Q1 | $4.39M | Buy |
86,353
+32,927
| +62% | +$1.67M | 0.06% | 282 |
|
|
2017
Q4 | $2.76M | Buy |
53,426
+34,504
| +182% | +$1.78M | 0.04% | 438 |
|
|
2017
Q3 | $978K | Buy |
18,922
+3,091
| +20% | +$160K | 0.02% | 805 |
|
|
2017
Q2 | $813K | Buy |
15,831
+2,532
| +19% | +$130K | 0.01% | 863 |
|
|
2017
Q1 | $673K | Buy |
13,299
+8,535
| +179% | +$432K | 0.01% | 905 |
|
|
2016
Q4 | $240K | Buy |
4,764
+1,260
| +36% | +$63.5K | 0.01% | 1435 |
|
|
2016
Q3 | $183K | Buy |
3,504
+2,756
| +368% | +$144K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $39K | Buy |
+748
| New | +$39K | ﹤0.01% | 2608 |
|