Cerity Partners OCIO’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
Q4 | $699K | Sell |
14,133
-32,135
| -69% | -$1.59M | 0.02% | 284 |
|
|
2022
Q3 | $2.23M | Buy |
46,268
+4,701
| +11% | +$226K | 0.08% | 142 |
|
|
2022
Q2 | $2.08M | Sell |
41,567
-765
| -2% | -$38.2K | 0.07% | 143 |
|
|
2022
Q1 | $2.18M | Sell |
42,332
-1,818
| -4% | -$93.7K | 0.07% | 141 |
|
|
2021
Q4 | $2.42M | Sell |
44,150
-73
| -0.2% | -$4.01K | 0.07% | 129 |
|
|
2021
Q3 | $2.42M | Buy |
44,223
+204
| +0.5% | +$11.2K | 0.08% | 114 |
|
|
2021
Q2 | $2.43M | Buy |
44,019
+3,201
| +8% | +$177K | 0.08% | 111 |
|
|
2021
Q1 | $2.23M | Buy |
40,818
+2,694
| +7% | +$147K | 0.08% | 112 |
|
|
2020
Q4 | $2.1M | Sell |
38,124
-10,173
| -21% | -$561K | 0.08% | 111 |
|
|
2020
Q3 | $2.63M | Buy |
48,297
+2,116
| +5% | +$115K | 0.12% | 82 |
|
|
2020
Q2 | $2.5M | Buy |
46,181
+228
| +0.5% | +$12.3K | 0.12% | 83 |
|
|
2020
Q1 | $2.43M | Buy |
45,953
+1,955
| +4% | +$103K | 0.14% | 68 |
|
|
2019
Q4 | $2.39M | Buy |
43,998
+1,206
| +3% | +$65.5K | 0.11% | 96 |
|
|
2019
Q3 | $2.3M | Buy |
42,792
+94
| +0.2% | +$5.04K | 0.12% | 83 |
|
|
2019
Q2 | $2.27M | Hold |
42,698
| – | – | 0.12% | 88 |
|
|
2019
Q1 | $2.23M | Buy |
42,698
+100
| +0.2% | +$5.22K | 0.13% | 84 |
|
|
2018
Q4 | $2.18M | Buy |
42,598
+5,114
| +14% | +$261K | 0.14% | 65 |
|
|
2018
Q3 | $1.89M | Hold |
37,484
| – | – | 0.11% | 77 |
|
|
2018
Q2 | $1.91M | Sell |
37,484
-10,025
| -21% | -$511K | 0.12% | 75 |
|
|
2018
Q1 | $2.41M | Buy |
47,509
+27,567
| +138% | +$1.4M | 0.15% | 64 |
|
|
2017
Q4 | $1.01M | Sell |
19,942
-28,326
| -59% | -$1.43M | 0.07% | 128 |
|
|
2017
Q3 | $2.43M | Buy |
48,268
+28,383
| +143% | +$1.43M | 0.17% | 52 |
|
|
2017
Q2 | $1M | Buy |
19,885
+28
| +0.1% | +$1.41K | 0.08% | 108 |
|
|
2017
Q1 | $1.01M | Buy |
19,857
+14,195
| +251% | +$719K | 0.08% | 121 |
|
|
2016
Q4 | $285K | Buy |
+5,662
| New | +$285K | 0.02% | 203 |
|