Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,116
| Closed | -$702K | – | 994 |
|
|
2019
Q4 | $702K | Buy |
+13,116
| New | +$702K | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-7,287
| Closed | -$372K | – | 966 |
|
|
2018
Q4 | $372K | Buy |
+7,287
| New | +$372K | 0.02% | 681 |
|
|
2018
Q3 | – | Sell |
-320,575
| Closed | -$16.3M | – | 1020 |
|
|
2018
Q2 | $16.3M | Sell |
320,575
-2,479
| -0.8% | -$126K | 0.63% | 19 |
|
|
2018
Q1 | $16.4M | Buy |
323,054
+6,945
| +2% | +$353K | 0.64% | 17 |
|
|
2017
Q4 | $16.3M | Buy |
316,109
+19,078
| +6% | +$986K | 0.64% | 17 |
|
|
2017
Q3 | $15.3M | Sell |
297,031
-102,498
| -26% | -$5.3M | 0.64% | 17 |
|
|
2017
Q2 | $20.5M | Buy |
399,529
+59,645
| +18% | +$3.06M | 0.95% | 12 |
|
|
2017
Q1 | $17.2M | Buy |
339,884
+68,453
| +25% | +$3.47M | 0.8% | 16 |
|
|
2016
Q4 | $13.6M | Buy |
271,431
+61,128
| +29% | +$3.07M | 0.76% | 19 |
|
|
2016
Q3 | $11M | Buy |
210,303
+45,268
| +27% | +$2.36M | 1.06% | 23 |
|
|
2016
Q2 | $8.7M | Buy |
+165,035
| New | +$8.7M | 0.77% | 33 |
|