Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.45M | Sell |
125,038
-164,671
| -57% | -$8.49M | 4.56% | 4 |
|
|
2021
Q4 | $15.9M | Sell |
289,709
-20,760
| -7% | -$1.14M | 1.92% | 16 |
|
|
2021
Q3 | $17M | Buy |
310,469
+20,385
| +7% | +$1.12M | 2.1% | 15 |
|
|
2021
Q2 | $16M | Buy |
290,084
+56,691
| +24% | +$3.14M | 1.95% | 16 |
|
|
2021
Q1 | $12.8M | Buy |
233,393
+6,966
| +3% | +$381K | 1.65% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
226,427
+141,524
| +167% | +$7.81M | 1.66% | 19 |
|
|
2020
Q3 | $4.62M | Buy |
84,903
+37,050
| +77% | +$2.02M | 0.58% | 26 |
|
|
2020
Q2 | $2.59M | Buy |
47,853
+3,634
| +8% | +$197K | 0.35% | 48 |
|
|
2020
Q1 | $2.34M | Buy |
+44,219
| New | +$2.34M | 0.38% | 51 |
|