Bridgeworth’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
Q4 | $7.08M | Sell |
138,637
-127,562
| -48% | -$6.51M | 0.7% | 23 |
|
|
2023
Q3 | $12.8M | Buy |
266,199
+164,033
| +161% | +$7.89M | 1.41% | 15 |
|
|
2023
Q2 | $5.13M | Sell |
102,166
-59,128
| -37% | -$2.97M | 0.57% | 28 |
|
|
2023
Q1 | $8.17M | Buy |
161,294
+3,460
| +2% | +$175K | 1.03% | 20 |
|
|
2022
Q4 | $7.81M | Buy |
157,834
+153,323
| +3,399% | +$7.59M | 1.24% | 18 |
|
|
2022
Q3 | $217K | Buy |
+4,511
| New | +$217K | 0.05% | 128 |
|
|
2018
Q3 | – | Sell |
-997
| Closed | -$50K | – | 543 |
|
|
2018
Q2 | $50K | Buy |
+997
| New | +$50K | 0.02% | 284 |
|