Altium Wealth Management’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 | $32.4M | Buy |
648,667
+6,254
| +1% | +$312K | 2.33% | 9 |
|
|
2022
Q1 | $33.1M | Sell |
642,413
-230,595
| -26% | -$11.9M | 2.13% | 12 |
|
|
2021
Q4 | $47.9M | Buy |
873,008
+38,452
| +5% | +$2.11M | 3.09% | 7 |
|
|
2021
Q3 | $45.7M | Buy |
834,556
+43,774
| +6% | +$2.4M | 3.26% | 6 |
|
|
2021
Q2 | $43.7M | Buy |
790,782
+52,257
| +7% | +$2.89M | 3.2% | 6 |
|
|
2021
Q1 | $40.4M | Buy |
738,525
+57,589
| +8% | +$3.15M | 3.24% | 6 |
|
|
2020
Q4 | $37.6M | Buy |
680,936
+69,591
| +11% | +$3.84M | 3.32% | 5 |
|
|
2020
Q3 | $33.3M | Buy |
611,345
+47,344
| +8% | +$2.58M | 3.46% | 5 |
|
|
2020
Q2 | $30.5M | Sell |
564,001
-974
| -0.2% | -$52.7K | 3.43% | 5 |
|
|
2020
Q1 | $29.9M | Buy |
564,975
+29,343
| +5% | +$1.55M | 4.1% | 5 |
|
|
2019
Q4 | $28.7M | Buy |
535,632
+66,258
| +14% | +$3.55M | 3.43% | 5 |
|
|
2019
Q3 | $25.2M | Buy |
469,374
+38,471
| +9% | +$2.06M | 3.39% | 5 |
|
|
2019
Q2 | $22.9M | Buy |
430,903
+47,493
| +12% | +$2.52M | 3.32% | 6 |
|
|
2019
Q1 | $20M | Buy |
383,410
+48,387
| +14% | +$2.52M | 3.19% | 7 |
|
|
2018
Q4 | $17.1M | Buy |
335,023
+97,342
| +41% | +$4.97M | 3.27% | 7 |
|
|
2018
Q3 | $12M | Buy |
237,681
+114,581
| +93% | +$5.79M | 2.3% | 10 |
|
|
2018
Q2 | $6.28M | Buy |
123,100
+31,750
| +35% | +$1.62M | 1.67% | 13 |
|
|
2018
Q1 | $4.64M | Buy |
91,350
+60,088
| +192% | +$3.05M | 1.83% | 14 |
|
|
2017
Q4 | $1.62M | Buy |
+31,262
| New | +$1.62M | 0.74% | 29 |
|