American Portfolios Advisors’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
Q3 | $1.91M | Buy |
39,769
+10,490
| +36% | +$505K | 0.08% | 253 |
|
|
2022
Q2 | $1.46M | Buy |
29,279
+724
| +3% | +$36.1K | 0.06% | 311 |
|
|
2022
Q1 | $1.47M | Buy |
28,555
+1,020
| +4% | +$52.6K | 0.05% | 367 |
|
|
2021
Q4 | $1.51M | Buy |
27,535
+12,964
| +89% | +$712K | 0.05% | 354 |
|
|
2021
Q3 | $798K | Buy |
14,571
+6,341
| +77% | +$347K | 0.03% | 533 |
|
|
2021
Q2 | $455K | Buy |
8,230
+1,386
| +20% | +$76.6K | 0.02% | 751 |
|
|
2021
Q1 | $374K | Buy |
6,844
+400
| +6% | +$21.9K | 0.02% | 775 |
|
|
2020
Q4 | $356K | Sell |
6,444
-354
| -5% | -$19.5K | 0.02% | 675 |
|
|
2020
Q3 | $370K | Buy |
6,798
+2,025
| +42% | +$110K | 0.02% | 573 |
|
|
2020
Q2 | $258K | Sell |
4,773
-646
| -12% | -$35K | 0.02% | 658 |
|
|
2020
Q1 | $287K | Sell |
5,419
-64
| -1% | -$3.39K | 0.02% | 534 |
|
|
2019
Q4 | $294K | Buy |
5,483
+1,027
| +23% | +$55K | 0.02% | 609 |
|
|
2019
Q3 | $239K | Buy |
4,456
+1,549
| +53% | +$83.1K | 0.02% | 648 |
|
|
2019
Q2 | $154K | Buy |
2,907
+177
| +6% | +$9.39K | 0.01% | 812 |
|
|
2019
Q1 | $142K | Buy |
2,730
+88
| +3% | +$4.59K | 0.01% | 744 |
|
|
2018
Q4 | $135K | Buy |
2,642
+1,604
| +155% | +$81.9K | 0.02% | 637 |
|
|
2018
Q3 | $52.4K | Buy |
1,038
+35
| +3% | +$1.77K | 0.01% | 1088 |
|
|
2018
Q2 | $51.1K | Buy |
1,003
+605
| +152% | +$30.8K | 0.01% | 1060 |
|
|
2018
Q1 | $20.2K | Hold |
398
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $20.6K | Buy |
+398
| New | +$20.6K | ﹤0.01% | 1315 |
|