Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,055
| Closed | -$204K | – | 100 |
|
|
2023
Q2 | $204K | Sell |
4,055
-425
| -9% | -$21.3K | 0.1% | 99 |
|
|
2023
Q1 | $227K | Sell |
4,480
-12,876
| -74% | -$652K | 0.12% | 92 |
|
|
2022
Q4 | $859K | Buy |
17,356
+5,263
| +44% | +$260K | 0.35% | 48 |
|
|
2022
Q3 | $582K | Hold |
12,093
| – | – | 0.33% | 44 |
|
|
2022
Q2 | $604K | Hold |
12,093
| – | – | 0.33% | 46 |
|
|
2022
Q1 | $623K | Buy |
12,093
+213
| +2% | +$11K | 0.3% | 50 |
|
|
2021
Q4 | $652K | Buy |
11,880
+110
| +0.9% | +$6.04K | 0.27% | 52 |
|
|
2021
Q3 | $645K | Buy |
11,770
+299
| +3% | +$16.4K | 0.28% | 54 |
|
|
2021
Q2 | $634K | Sell |
11,471
-3,069
| -21% | -$170K | 0.27% | 56 |
|
|
2021
Q1 | $794K | Hold |
14,540
| – | – | 0.35% | 47 |
|
|
2020
Q4 | $802K | Sell |
14,540
-1,471
| -9% | -$81.1K | 0.42% | 41 |
|
|
2020
Q3 | $872K | Buy |
16,011
+4,883
| +44% | +$266K | 0.5% | 38 |
|
|
2020
Q2 | $602K | Buy |
+11,128
| New | +$602K | 0.33% | 45 |
|