Brown Financial Advisory’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
Q3 | – | Sell |
-50,761
| Closed | -$2.55M | – | 31 |
|
|
2023
Q2 | $2.55M | Hold |
50,761
| – | – | 2.08% | 9 |
|
|
2023
Q1 | $2.57M | Hold |
50,761
| – | – | 2.48% | 8 |
|
|
2022
Q4 | $2.51M | Sell |
50,761
-128,242
| -72% | -$6.35M | 2.59% | 7 |
|
|
2022
Q3 | $8.62M | Buy |
179,003
+168,428
| +1,593% | +$8.11M | 8.27% | 5 |
|
|
2022
Q2 | $528K | Sell |
10,575
-165,337
| -94% | -$8.26M | 0.57% | 19 |
|
|
2022
Q1 | $9.07M | Buy |
175,912
+152,109
| +639% | +$7.84M | 7.37% | 6 |
|
|
2021
Q4 | $1.31M | Buy |
+23,803
| New | +$1.31M | 1.15% | 14 |
|