Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.13M | Sell |
148,149
-10,967
| -7% | -$528K | 0.11% | 179 |
|
|
2023
Q2 | $7.99M | Sell |
159,116
-11,574
| -7% | -$581K | 0.11% | 178 |
|
|
2023
Q1 | $8.65M | Sell |
170,690
-87,908
| -34% | -$4.45M | 0.13% | 162 |
|
|
2022
Q4 | $12.8M | Buy |
258,598
+162,522
| +169% | +$8.04M | 0.18% | 130 |
|
|
2022
Q3 | $4.63M | Sell |
96,076
-65,847
| -41% | -$3.17M | 0.08% | 216 |
|
|
2022
Q2 | $8.08M | Buy |
161,923
+91,662
| +130% | +$4.58M | 0.14% | 146 |
|
|
2022
Q1 | $3.62M | Buy |
70,261
+23,821
| +51% | +$1.23M | 0.05% | 273 |
|
|
2021
Q4 | $2.55M | Buy |
46,440
+3,087
| +7% | +$170K | 0.04% | 302 |
|
|
2021
Q3 | $2.37M | Buy |
+43,353
| New | +$2.37M | 0.05% | 296 |
|