Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,767
| Closed | -$91K | – | 211 |
|
|
2022
Q1 | $91K | Hold |
1,767
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $95K | Buy |
1,767
+455
| +35% | +$24.5K | 0.04% | 60 |
|
|
2021
Q3 | $72K | Buy |
1,312
+364
| +38% | +$20K | 0.03% | 96 |
|
|
2021
Q2 | $52K | Buy |
948
+181
| +24% | +$9.93K | 0.02% | 128 |
|
|
2021
Q1 | $42K | Hold |
767
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $42K | Hold |
767
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $42K | Hold |
767
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $42K | Buy |
767
+359
| +88% | +$19.7K | 0.02% | 168 |
|
|
2020
Q1 | $22K | Buy |
408
+221
| +118% | +$11.9K | 0.01% | 185 |
|
|
2019
Q4 | $10K | Buy |
+187
| New | +$10K | 0.01% | 230 |
|