AT Bancorp’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
2019
Q1
$1.85M Sell
35,463
-4,236
-11% -$221K 0.22% 53
2018
Q4
$2.03M Buy
39,699
+350
+0.9% +$17.9K 0.27% 53
2018
Q3
$1.99M Buy
39,349
+1,310
+3% +$66.2K 0.21% 62
2018
Q2
$1.94M Buy
38,039
+375
+1% +$19.1K 0.21% 63
2018
Q1
$1.91M Buy
37,664
+18,718
+99% +$951K 0.2% 62
2017
Q4
$979K Buy
+18,946
New +$979K 0.11% 106