Baltimore-Washington Financial Advisors’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
Q1 | – | Sell |
-9,736
| Closed | -$482K | – | 142 |
|
|
2022
Q4 | $482K | Sell |
9,736
-16,235
| -63% | -$803K | 0.05% | 108 |
|
|
2022
Q3 | $1.27M | Buy |
25,971
+13,173
| +103% | +$645K | 0.11% | 90 |
|
|
2022
Q2 | $638K | Buy |
12,798
+217
| +2% | +$10.8K | 0.07% | 90 |
|
|
2022
Q1 | $687K | Sell |
12,581
-919
| -7% | -$50.2K | 0.07% | 104 |
|
|
2021
Q4 | $741K | Sell |
13,500
-143
| -1% | -$7.85K | 0.06% | 93 |
|
|
2021
Q3 | $747K | Buy |
13,643
+378
| +3% | +$20.7K | 0.07% | 94 |
|
|
2021
Q2 | $733K | Buy |
13,265
+684
| +5% | +$37.8K | 0.07% | 94 |
|
|
2021
Q1 | $687K | Buy |
12,581
+5,474
| +77% | +$299K | 0.07% | 93 |
|
|
2020
Q4 | $392K | Buy |
+7,107
| New | +$392K | 0.04% | 97 |
|