CPA
Clear Perspective Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.93M | Buy |
107,906
+4,000
| +4% | +$220K | 1.8% | 10 |
|
|
2021
Q3 | $5.69M | Buy |
103,906
+29,428
| +40% | +$1.61M | 1.95% | 10 |
|
|
2021
Q2 | $4.12M | Buy |
74,478
+54,235
| +268% | +$3M | 1.43% | 16 |
|
|
2021
Q1 | $1.11M | Buy |
+20,243
| New | +$1.11M | 0.43% | 45 |
|
|
2020
Q1 | – | Sell |
-39,850
| Closed | -$2.13M | – | 134 |
|
|
2019
Q4 | $2.13M | Sell |
39,850
-29,450
| -42% | -$1.58M | 1.32% | 18 |
|
|
2019
Q3 | $3.7M | Buy |
69,300
+34,650
| +100% | +$1.85M | 1.68% | 13 |
|
|
2019
Q2 | $1.84M | Buy |
34,650
+15,100
| +77% | +$801K | 1.18% | 20 |
|
|
2019
Q1 | $1.02M | Buy |
19,550
+13,600
| +229% | +$710K | 0.72% | 35 |
|
|
2018
Q4 | $304K | Buy |
5,950
+1,200
| +25% | +$61.3K | 0.25% | 98 |
|
|
2018
Q3 | $240K | Buy |
+4,750
| New | +$240K | 0.18% | 130 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$101K | – | 486 |
|
|
2017
Q1 | $101K | Hold |
2,000
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $101K | Buy |
+2,000
| New | +$101K | 0.07% | 163 |
|