Cozad Asset 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 |
-5,541
| Closed | -$303K | – | 360 |
|
|
2021
Q3 | $303K | Hold |
5,541
| – | – | 0.05% | 271 |
|
|
2021
Q2 | $306K | Sell |
5,541
-529
| -9% | -$29.2K | 0.05% | 271 |
|
|
2021
Q1 | $332K | Buy |
6,070
+677
| +13% | +$37K | 0.05% | 264 |
|
|
2020
Q4 | $298K | Sell |
5,393
-985
| -15% | -$54.4K | 0.05% | 258 |
|
|
2020
Q3 | $347K | Buy |
6,378
+18
| +0.3% | +$979 | 0.07% | 233 |
|
|
2020
Q2 | $344K | Buy |
+6,360
| New | +$344K | 0.07% | 232 |
|