Cardan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.76M | Buy |
50,322
+506
| +1% | +$27.7K | 0.31% | 85 |
|
|
2021
Q2 | $2.76M | Sell |
49,816
-9,333
| -16% | -$516K | 0.31% | 96 |
|
|
2021
Q1 | $3.23M | Sell |
59,149
-11,349
| -16% | -$620K | 0.39% | 80 |
|
|
2020
Q4 | $3.89M | Sell |
70,498
-19,813
| -22% | -$1.09M | 0.48% | 67 |
|
|
2020
Q3 | $4.92M | Sell |
90,311
-22,404
| -20% | -$1.22M | 0.65% | 40 |
|
|
2020
Q2 | $6.1M | Sell |
112,715
-613
| -0.5% | -$33.2K | 0.87% | 30 |
|
|
2020
Q1 | $6M | Buy |
113,328
+395
| +0.3% | +$20.9K | 1% | 17 |
|
|
2019
Q4 | $6.05M | Buy |
112,933
+4,600
| +4% | +$246K | 0.81% | 39 |
|
|
2019
Q3 | $5.81M | Buy |
108,333
+2,224
| +2% | +$119K | 0.83% | 37 |
|
|
2019
Q2 | $5.63M | Sell |
106,109
-2,361
| -2% | -$125K | 0.86% | 35 |
|
|
2019
Q1 | $5.66M | Sell |
108,470
-10,070
| -8% | -$525K | 0.92% | 31 |
|
|
2018
Q4 | $6.05M | Buy |
118,540
+7,570
| +7% | +$386K | 1.06% | 27 |
|
|
2018
Q3 | $5.61M | Sell |
110,970
-1,489
| -1% | -$75.2K | 0.88% | 30 |
|
|
2018
Q2 | $5.73M | Buy |
112,459
+9,182
| +9% | +$468K | 0.94% | 29 |
|
|
2018
Q1 | $5.25M | Buy |
103,277
+21,259
| +26% | +$1.08M | 0.87% | 29 |
|
|
2017
Q4 | $4.24M | Buy |
82,018
+1,398
| +2% | +$72.2K | 0.8% | 36 |
|
|
2017
Q3 | $4.17M | Sell |
80,620
-8,761
| -10% | -$453K | 0.83% | 34 |
|
|
2017
Q2 | $4.59M | Sell |
89,381
-66,216
| -43% | -$3.4M | 0.89% | 34 |
|
|
2017
Q1 | $7.88M | Buy |
155,597
+39,434
| +34% | +$2M | 1.65% | 16 |
|
|
2016
Q4 | $5.84M | Buy |
116,163
+17,585
| +18% | +$884K | 1.3% | 21 |
|
|
2016
Q3 | $5.15M | Buy |
98,578
+7,754
| +9% | +$405K | 1.15% | 28 |
|
|
2016
Q2 | $4.79M | Buy |
90,824
+2,492
| +3% | +$131K | 1.18% | 28 |
|
|
2016
Q1 | $4.55M | Buy |
+88,332
| New | +$4.55M | 1.13% | 32 |
|