CMH Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,189
| Closed | -$887K | – | 50 |
|
|
2021
Q3 | $887K | Sell |
16,189
-2,473
| -13% | -$135K | 0.29% | 43 |
|
|
2021
Q2 | $1.03M | Sell |
18,662
-1,719
| -8% | -$95.1K | 0.34% | 43 |
|
|
2021
Q1 | $1.11M | Buy |
20,381
+491
| +2% | +$26.8K | 0.42% | 42 |
|
|
2020
Q4 | $1.1M | Buy |
19,890
+330
| +2% | +$18.2K | 0.4% | 46 |
|
|
2020
Q3 | $1.07M | Sell |
19,560
-50
| -0.3% | -$2.72K | 0.46% | 44 |
|
|
2020
Q2 | $1.06M | Buy |
19,610
+3,925
| +25% | +$213K | 0.51% | 46 |
|
|
2020
Q1 | $830K | Sell |
15,685
-6,836
| -30% | -$362K | 0.49% | 46 |
|
|
2019
Q4 | $1.21M | Buy |
22,521
+293
| +1% | +$15.7K | 0.62% | 50 |
|
|
2019
Q3 | $1.19M | Buy |
22,228
+1,738
| +8% | +$93.2K | 0.67% | 50 |
|
|
2019
Q2 | $1.09M | Sell |
20,490
-2,000
| -9% | -$106K | 0.64% | 48 |
|
|
2019
Q1 | $1.17M | Sell |
22,490
-192,175
| -90% | -$10M | 0.71% | 48 |
|
|
2018
Q4 | $11M | Buy |
214,665
+1,150
| +0.5% | +$58.7K | 6.61% | 2 |
|
|
2018
Q3 | $10.8M | Buy |
213,515
+200,770
| +1,575% | +$10.1M | 5.64% | 3 |
|
|
2018
Q2 | $649K | Buy |
12,745
+4,940
| +63% | +$252K | 0.37% | 54 |
|
|
2018
Q1 | $396K | Sell |
7,805
-11,460
| -59% | -$581K | 0.27% | 51 |
|
|
2017
Q4 | $994K | Buy |
19,265
+9,865
| +105% | +$509K | 0.66% | 48 |
|
|
2017
Q3 | $485K | Buy |
+9,400
| New | +$485K | 0.36% | 46 |
|