Capasso Planning Partners’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 | – | Sell |
-23,696
| Closed | -$1.21M | – | 154 |
|
|
2024
Q3 | $1.21M | Buy |
23,696
+6,926
| +41% | +$354K | 0.36% | 48 |
|
|
2024
Q2 | $840K | Buy |
16,770
+6
| +0% | +$301 | 0.27% | 63 |
|
|
2024
Q1 | $848K | Sell |
16,764
-557
| -3% | -$28.2K | 0.35% | 44 |
|
|
2023
Q4 | $884K | Sell |
17,321
-4,232
| -20% | -$216K | 0.41% | 43 |
|
|
2023
Q3 | $1.04M | Sell |
21,553
-12,550
| -37% | -$604K | 0.55% | 33 |
|
|
2023
Q2 | $1.71M | Sell |
34,103
-1
| -0% | -$50 | 0.92% | 24 |
|
|
2023
Q1 | $1.73M | Sell |
34,104
-95
| -0.3% | -$4.81K | 1.01% | 22 |
|
|
2022
Q4 | $1.69M | Sell |
34,199
-2,767
| -7% | -$137K | 1.08% | 22 |
|
|
2022
Q3 | $1.78M | Buy |
36,966
+26,351
| +248% | +$1.27M | 1.24% | 22 |
|
|
2022
Q2 | $530K | Buy |
10,615
+737
| +7% | +$36.8K | 0.38% | 48 |
|
|
2022
Q1 | $509K | Sell |
9,878
-917
| -8% | -$47.3K | 0.36% | 48 |
|
|
2021
Q4 | $593K | Buy |
+10,795
| New | +$593K | 0.43% | 43 |
|