Community Bank of Raymore’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
Q2 | – | Sell |
-4,376
| Closed | -$221K | – | 90 |
|
|
2024
Q1 | $221K | Sell |
4,376
-672
| -13% | -$34K | 0.1% | 84 |
|
|
2023
Q4 | $258K | Sell |
5,048
-662
| -12% | -$33.8K | 0.11% | 83 |
|
|
2023
Q3 | $275K | Sell |
5,710
-42
| -0.7% | -$2.02K | 0.13% | 69 |
|
|
2023
Q2 | $289K | Hold |
5,752
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $291K | Hold |
5,752
| – | – | 0.11% | 70 |
|
|
2022
Q4 | $285K | Hold |
5,752
| – | – | 0.1% | 69 |
|
|
2022
Q3 | $277K | Sell |
5,752
-52
| -0.9% | -$2.5K | 0.1% | 58 |
|
|
2022
Q2 | $290K | Hold |
5,804
| – | – | 0.09% | 51 |
|
|
2022
Q1 | $299K | Sell |
5,804
-111
| -2% | -$5.72K | 0.08% | 54 |
|
|
2021
Q4 | $325K | Hold |
5,915
| – | – | 0.14% | 42 |
|
|
2021
Q3 | $324K | Buy |
5,915
+856
| +17% | +$46.9K | 0.1% | 50 |
|
|
2021
Q2 | $280K | Hold |
5,059
| – | – | 0.09% | 53 |
|
|
2021
Q1 | $276K | Buy |
+5,059
| New | +$276K | 0.09% | 51 |
|