Central Bank & Trust’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
Q3 | – | Sell |
-1,492
| Closed | -$74.8K | – | 350 |
|
|
2024
Q2 | $74.8K | Buy |
1,492
+1,489
| +49,633% | +$74.6K | 0.01% | 234 |
|
|
2024
Q1 | $151 | Buy |
+3
| New | +$151 | ﹤0.01% | 335 |
|
|
2023
Q1 | – | Sell |
-13,595
| Closed | -$673K | – | 450 |
|
|
2022
Q4 | $673K | Buy |
+13,595
| New | +$673K | 0.13% | 115 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$10K | – | 294 |
|
|
2020
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $10K | Sell |
180
-150
| -45% | -$8.33K | ﹤0.01% | 256 |
|
|
2020
Q2 | $18K | Hold |
330
| – | – | ﹤0.01% | 210 |
|
|
2020
Q1 | $17K | Hold |
330
| – | – | ﹤0.01% | 212 |
|
|
2019
Q4 | $18K | Hold |
330
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $18K | Hold |
330
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $18K | Hold |
330
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $17K | Hold |
330
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 197 |
|