Corbett Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,038
| Closed | -$260K | – | 117 |
|
|
2022
Q1 | $260K | Sell |
5,038
-54
| -1% | -$2.79K | 0.33% | 93 |
|
|
2021
Q4 | $280K | Sell |
5,092
-46
| -0.9% | -$2.53K | 0.48% | 92 |
|
|
2021
Q3 | $281K | Sell |
5,138
-227
| -4% | -$12.4K | 0.49% | 94 |
|
|
2021
Q2 | $297K | Sell |
5,365
-2,590
| -33% | -$143K | 0.52% | 94 |
|
|
2021
Q1 | $435K | Sell |
7,955
-6,508
| -45% | -$356K | 0.65% | 74 |
|
|
2020
Q4 | $798K | Buy |
14,463
+141
| +1% | +$7.78K | 0.73% | 33 |
|
|
2020
Q3 | $780K | Sell |
14,322
-399
| -3% | -$21.7K | 0.74% | 29 |
|
|
2020
Q2 | $796K | Sell |
14,721
-7,700
| -34% | -$416K | 0.76% | 27 |
|
|
2020
Q1 | $1.19M | Sell |
22,421
-1,852
| -8% | -$98K | 1.69% | 19 |
|
|
2019
Q4 | $1.3M | Buy |
+24,273
| New | +$1.3M | 1.28% | 25 |
|