Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $565K | Buy |
11,279
+800
| +8% | +$40.1K | 0.15% | 91 |
|
|
2024
Q3 | $536K | Hold |
10,479
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $525K | Sell |
10,479
-1,200
| -10% | -$60.1K | 0.13% | 93 |
|
|
2024
Q1 | $591K | Hold |
11,679
| – | – | 0.15% | 95 |
|
|
2023
Q4 | $596K | Sell |
11,679
-7,295
| -38% | -$372K | 0.17% | 95 |
|
|
2023
Q3 | $913K | Hold |
18,974
| – | – | 0.28% | 80 |
|
|
2023
Q2 | $953K | Hold |
18,974
| – | – | 0.29% | 80 |
|
|
2023
Q1 | $961K | Hold |
18,974
| – | – | 0.28% | 78 |
|
|
2022
Q4 | $939K | Buy |
18,974
+1,679
| +10% | +$83.1K | 0.29% | 79 |
|
|
2022
Q3 | $833K | Buy |
17,295
+5,450
| +46% | +$262K | 0.26% | 87 |
|
|
2022
Q2 | $591K | Sell |
11,845
-78,800
| -87% | -$3.93M | 0.18% | 97 |
|
|
2022
Q1 | $4.67M | Sell |
90,645
-17,090
| -16% | -$881K | 1.2% | 23 |
|
|
2021
Q4 | $5.92M | Buy |
107,735
+7,115
| +7% | +$391K | 1.45% | 17 |
|
|
2021
Q3 | $5.51M | Buy |
100,620
+415
| +0.4% | +$22.7K | 1.41% | 18 |
|
|
2021
Q2 | $5.54M | Buy |
100,205
+34,685
| +53% | +$1.92M | 1.42% | 16 |
|
|
2021
Q1 | $3.58M | Buy |
65,520
+7,170
| +12% | +$392K | 0.99% | 31 |
|
|
2020
Q4 | $3.22M | Buy |
58,350
+5,910
| +11% | +$326K | 0.93% | 34 |
|
|
2020
Q3 | $2.86M | Buy |
52,440
+16,785
| +47% | +$914K | 1.01% | 32 |
|
|
2020
Q2 | $1.93M | Buy |
35,655
+500
| +1% | +$27.1K | 0.74% | 45 |
|
|
2020
Q1 | $1.86M | Buy |
35,155
+10,095
| +40% | +$534K | 0.85% | 38 |
|
|
2019
Q4 | $1.34M | Buy |
25,060
+17,260
| +221% | +$924K | 0.48% | 56 |
|
|
2019
Q3 | $418K | Buy |
7,800
+4,000
| +105% | +$214K | 0.16% | 100 |
|
|
2019
Q2 | $202K | Buy |
3,800
+350
| +10% | +$18.6K | 0.08% | 151 |
|
|
2019
Q1 | $180K | Hold |
3,450
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $176K | Buy |
3,450
+700
| +25% | +$35.7K | 0.09% | 151 |
|
|
2018
Q3 | $139K | Buy |
2,750
+750
| +38% | +$37.9K | 0.06% | 162 |
|
|
2018
Q2 | $102K | Buy |
2,000
+1,275
| +176% | +$65K | 0.05% | 171 |
|
|
2018
Q1 | $37K | Buy |
+725
| New | +$37K | 0.02% | 230 |
|