Citizens Financial Group’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 |
-4,563
| Closed | -$229K | – | 581 |
|
|
2024
Q2 | $229K | Buy |
+4,563
| New | +$229K | 0.01% | 496 |
|
|
2023
Q4 | – | Sell |
-6,710
| Closed | -$323K | – | 413 |
|
|
2023
Q3 | $323K | Buy |
6,710
+161
| +2% | +$7.74K | 0.01% | 283 |
|
|
2023
Q2 | $329K | Buy |
6,549
+563
| +9% | +$28.3K | 0.01% | 311 |
|
|
2023
Q1 | $303K | Sell |
5,986
-40
| -0.7% | -$2.03K | 0.01% | 366 |
|
|
2022
Q4 | $298K | Sell |
6,026
-9,804
| -62% | -$485K | 0.01% | 335 |
|
|
2022
Q3 | $762K | Buy |
15,830
+51
| +0.3% | +$2.46K | 0.03% | 215 |
|
|
2022
Q2 | $788K | Buy |
+15,779
| New | +$788K | 0.03% | 220 |
|
|
2022
Q1 | – | Sell |
-4,364
| Closed | -$240K | – | 465 |
|
|
2021
Q4 | $240K | Hold |
4,364
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $239K | Sell |
4,364
-1,433
| -25% | -$78.5K | 0.01% | 402 |
|
|
2021
Q2 | $321K | Buy |
+5,797
| New | +$321K | 0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-3,307
| Closed | -$175K | – | 1198 |
|
|
2020
Q1 | $175K | Hold |
3,307
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $177K | Hold |
3,307
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $177K | Hold |
3,307
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $176K | Hold |
3,307
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $172K | Buy |
+3,307
| New | +$172K | 0.01% | 244 |
|