Country Trust Bank’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
Q2 | – | Sell |
-103
| Closed | -$6K | – | 413 |
|
|
2021
Q1 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-42,825
| Closed | -$2.29M | – | 305 |
|
|
2019
Q4 | $2.29M | Buy |
42,825
+5,372
| +14% | +$288K | 0.09% | 76 |
|
|
2019
Q3 | $2.01M | Buy |
37,453
+26,132
| +231% | +$1.4M | 0.09% | 75 |
|
|
2019
Q2 | $601K | Buy |
11,321
+854
| +8% | +$45.3K | 0.03% | 80 |
|
|
2019
Q1 | $546K | Buy |
10,467
+127
| +1% | +$6.63K | 0.02% | 89 |
|
|
2018
Q4 | $528K | Sell |
10,340
-607
| -6% | -$31K | 0.03% | 101 |
|
|
2018
Q3 | $553K | Buy |
10,947
+435
| +4% | +$22K | 0.03% | 89 |
|
|
2018
Q2 | $536K | Buy |
10,512
+397
| +4% | +$20.2K | 0.02% | 90 |
|
|
2018
Q1 | $514K | Buy |
+10,115
| New | +$514K | 0.02% | 90 |
|