Arlington Partners’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 |
-3,810
| Closed | -$191K | – | 592 |
|
|
2023
Q2 | $191K | Buy |
3,810
+459
| +14% | +$23.1K | 0.03% | 163 |
|
|
2023
Q1 | $170K | Hold |
3,351
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $166K | Hold |
3,351
| – | – | 0.03% | 107 |
|
|
2022
Q3 | $161K | Hold |
3,351
| – | – | 0.06% | 96 |
|
|
2022
Q2 | $167K | Hold |
3,351
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $173K | Hold |
3,351
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $184K | Sell |
3,351
-3,106
| -48% | -$171K | 0.05% | 126 |
|
|
2021
Q3 | $354K | Hold |
6,457
| – | – | 0.1% | 74 |
|
|
2021
Q2 | $357K | Hold |
6,457
| – | – | 0.12% | 58 |
|
|
2021
Q1 | $353K | Buy |
6,457
+3,109
| +93% | +$170K | 0.13% | 61 |
|
|
2020
Q4 | $185K | Hold |
3,348
| – | – | 0.09% | 66 |
|
|
2020
Q3 | $182K | Hold |
3,348
| – | – | 0.1% | 67 |
|
|
2020
Q2 | $181K | Hold |
3,348
| – | – | 0.1% | 68 |
|
|
2020
Q1 | $177K | Hold |
3,348
| – | – | 0.09% | 78 |
|
|
2019
Q4 | $179K | Hold |
3,348
| – | – | 0.11% | 70 |
|
|
2019
Q3 | $180K | Sell |
3,348
-282
| -8% | -$15.2K | 0.11% | 62 |
|
|
2019
Q2 | $193K | Hold |
3,630
| – | – | 0.09% | 89 |
|
|
2019
Q1 | $189K | Hold |
3,630
| – | – | 0.14% | 71 |
|
|
2018
Q4 | $185K | Hold |
3,630
| – | – | 0.12% | 67 |
|
|
2018
Q3 | $183K | Hold |
3,630
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $185K | Hold |
3,630
| – | – | 0.17% | 60 |
|
|
2018
Q1 | $184K | Buy |
3,630
+38
| +1% | +$1.93K | 0.17% | 59 |
|
|
2017
Q4 | $186K | Buy |
+3,592
| New | +$186K | 0.19% | 63 |
|