Benjamin F. Edwards & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.82M | Buy |
56,190
+10,855
| +24% | +$544K | 0.05% | 320 |
|
|
2024
Q1 | $2.29M | Buy |
45,335
+13,055
| +40% | +$661K | 0.04% | 339 |
|
|
2023
Q4 | $1.65M | Buy |
32,280
+12,969
| +67% | +$662K | 0.03% | 379 |
|
|
2023
Q3 | $929K | Buy |
19,311
+9,048
| +88% | +$435K | 0.04% | 392 |
|
|
2023
Q2 | $515K | Sell |
10,263
-1,068
| -9% | -$53.6K | 0.02% | 502 |
|
|
2023
Q1 | $574K | Buy |
11,331
+3,306
| +41% | +$167K | 0.02% | 457 |
|
|
2022
Q4 | $397K | Buy |
8,025
+1,769
| +28% | +$87.5K | 0.02% | 524 |
|
|
2022
Q3 | $301K | Sell |
6,256
-64
| -1% | -$3.08K | 0.02% | 554 |
|
|
2022
Q2 | $315K | Buy |
6,320
+1,959
| +45% | +$97.6K | 0.02% | 542 |
|
|
2022
Q1 | $225K | Buy |
4,361
+1,971
| +82% | +$102K | 0.01% | 653 |
|
|
2021
Q4 | $131K | Buy |
2,390
+474
| +25% | +$26K | 0.01% | 819 |
|
|
2021
Q3 | $105K | Buy |
1,916
+1,530
| +396% | +$83.8K | 0.01% | 841 |
|
|
2021
Q2 | $21K | Buy |
386
+192
| +99% | +$10.4K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $11K | Buy |
+194
| New | +$11K | ﹤0.01% | 1342 |
|