Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,082
| Closed | -$106K | – | 930 |
|
|
2024
Q3 | $106K | Buy |
2,082
+1
| +0% | +$51 | 0.01% | 806 |
|
|
2024
Q2 | $104K | Buy |
2,081
+1
| +0% | +$50 | 0.01% | 780 |
|
|
2024
Q1 | $105K | Hold |
2,080
| – | – | 0.01% | 750 |
|
|
2023
Q4 | $106K | Hold |
2,080
| – | – | 0.01% | 743 |
|
|
2023
Q3 | $100K | Hold |
2,080
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $104K | Sell |
2,080
-7,066
| -77% | -$353K | 0.01% | 717 |
|
|
2023
Q1 | $463K | Buy |
9,146
+3,318
| +57% | +$168K | 0.04% | 421 |
|
|
2022
Q4 | $288K | Sell |
5,828
-2,358
| -29% | -$117K | 0.03% | 496 |
|
|
2022
Q3 | $394K | Buy |
8,186
+2,308
| +39% | +$111K | 0.04% | 413 |
|
|
2022
Q2 | $293K | Buy |
5,878
+895
| +18% | +$44.6K | 0.03% | 501 |
|
|
2022
Q1 | $257K | Sell |
4,983
-1,573
| -24% | -$81.1K | 0.02% | 591 |
|
|
2021
Q4 | $360K | Buy |
6,556
+306
| +5% | +$16.8K | 0.03% | 530 |
|
|
2021
Q3 | $342K | Buy |
6,250
+4
| +0.1% | +$219 | 0.03% | 517 |
|
|
2021
Q2 | $345K | Sell |
6,246
-520
| -8% | -$28.7K | 0.03% | 527 |
|
|
2021
Q1 | $370K | Sell |
6,766
-882
| -12% | -$48.2K | 0.04% | 445 |
|
|
2020
Q4 | $422K | Buy |
7,648
+1,621
| +27% | +$89.4K | 0.04% | 398 |
|
|
2020
Q3 | $328K | Buy |
+6,027
| New | +$328K | 0.05% | 352 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$1K | – | 2006 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2157 |
|