ASB Consultores’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
Q4 | – | Sell |
-4,952
| Closed | -$238K | – | 162 |
|
|
2023
Q3 | $238K | Sell |
4,952
-8,987
| -64% | -$432K | 0.09% | 113 |
|
|
2023
Q2 | $700K | Buy |
13,939
+5,522
| +66% | +$277K | 0.34% | 57 |
|
|
2023
Q1 | $426K | Buy |
8,417
+1,195
| +17% | +$60.5K | 0.17% | 94 |
|
|
2022
Q4 | $357K | Sell |
7,222
-454
| -6% | -$22.5K | 0.15% | 104 |
|
|
2022
Q3 | $370K | Hold |
7,676
| – | – | 0.17% | 91 |
|
|
2022
Q2 | $383K | Sell |
7,676
-6,075
| -44% | -$303K | 0.17% | 82 |
|
|
2022
Q1 | $709K | Buy |
13,751
+2,276
| +20% | +$117K | 0.3% | 52 |
|
|
2021
Q4 | $630K | Buy |
+11,475
| New | +$630K | 0.31% | 63 |
|