Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,980
| Closed | -$600K | – | 885 |
|
|
2024
Q2 | $600K | Buy |
+11,980
| New | +$600K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-10,628
| Closed | -$548K | – | 487 |
|
|
2022
Q1 | $548K | Hold |
10,628
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $584K | Buy |
10,628
+525
| +5% | +$28.8K | 0.02% | 243 |
|
|
2021
Q3 | $553K | Hold |
10,103
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $559K | Hold |
10,103
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $552K | Hold |
10,103
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $558K | Sell |
10,103
-7,979
| -44% | -$441K | 0.02% | 206 |
|
|
2020
Q3 | $984K | Buy |
+18,082
| New | +$984K | 0.04% | 143 |
|