AFS
Annapolis Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Buy |
29,543
+54
| +0.2% | +$2.76K | 0.45% | 44 |
|
|
2024
Q2 | $1.48M | Hold |
29,489
| – | – | 0.48% | 43 |
|
|
2024
Q1 | $1.49M | Buy |
29,489
+985
| +3% | +$49.8K | 0.49% | 43 |
|
|
2023
Q4 | $1.46M | Buy |
28,504
+2,081
| +8% | +$106K | 0.36% | 60 |
|
|
2023
Q3 | $1.27M | Sell |
26,423
-22,550
| -46% | -$1.08M | 0.37% | 60 |
|
|
2023
Q2 | $2.46M | Sell |
48,973
-2,739
| -5% | -$138K | 0.7% | 39 |
|
|
2023
Q1 | $2.62M | Buy |
51,712
+13,202
| +34% | +$669K | 0.79% | 36 |
|
|
2022
Q4 | $1.91M | Buy |
38,510
+13,675
| +55% | +$677K | 0.62% | 40 |
|
|
2022
Q3 | $1.2M | Sell |
24,835
-7,548
| -23% | -$363K | 0.44% | 53 |
|
|
2022
Q2 | $1.62M | Sell |
32,383
-17,576
| -35% | -$878K | 0.59% | 44 |
|
|
2022
Q1 | $2.58M | Sell |
49,959
-44,017
| -47% | -$2.27M | 0.84% | 30 |
|
|
2021
Q4 | $5.16M | Buy |
93,976
+21
| +0% | +$1.15K | 1.6% | 18 |
|
|
2021
Q3 | $5.15M | Buy |
93,955
+14,872
| +19% | +$815K | 1.71% | 18 |
|
|
2021
Q2 | $4.37M | Buy |
79,083
+2,706
| +4% | +$150K | 1.47% | 18 |
|
|
2021
Q1 | $4.17M | Buy |
76,377
+415
| +0.5% | +$22.7K | 1.53% | 18 |
|
|
2020
Q4 | $4.19M | Buy |
+75,962
| New | +$4.19M | 1.63% | 18 |
|