BDF
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Balasa Dinverno & Foltz’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Balasa Dinverno & Foltz’s Portfolio VTEB Stock Details VTEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-124,678
Closed -$6.81M – 337
2021
Q1 		$6.81M Sell
124,678
-102,920
-45% -$5.62M 0.55% 21
2020
Q4 		$12.6M Sell
227,598
-75,237
-25% -$4.15M 1.04% 15
2020
Q3 		$16.5M Buy
+302,835
New +$16.5M 1.56% 13