Charter Oak Capital Management’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
Q3 | – | Sell |
-5,100
| Closed | -$255K | – | 878 |
|
|
2022
Q2 | $255K | Buy |
5,100
+4,748
| +1,349% | +$237K | 0.03% | 156 |
|
|
2022
Q1 | $18K | Buy |
352
+1
| +0.3% | +$51 | ﹤0.01% | 540 |
|
|
2021
Q4 | $19K | Sell |
351
-272
| -44% | -$14.7K | ﹤0.01% | 521 |
|
|
2021
Q3 | $34K | Buy |
623
+2
| +0.3% | +$109 | ﹤0.01% | 383 |
|
|
2021
Q2 | $34K | Sell |
621
-116
| -16% | -$6.35K | ﹤0.01% | 372 |
|
|
2021
Q1 | $40K | Buy |
737
+2
| +0.3% | +$109 | 0.01% | 346 |
|
|
2020
Q4 | $41K | Buy |
+735
| New | +$41K | 0.01% | 314 |
|