CPWM LLC’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
Q3 | $3.18M | Sell |
66,026
-4,994
| -7% | -$240K | 0.3% | 60 |
|
|
2022
Q2 | $3.55M | Buy |
+71,020
| New | +$3.55M | 0.32% | 56 |
|
|
2022
Q1 | – | Sell |
-4,073
| Closed | -$223K | – | 372 |
|
|
2021
Q4 | $223K | Buy |
+4,073
| New | +$223K | 0.02% | 329 |
|
|
2020
Q1 | – | Sell |
-4,264
| Closed | -$228K | – | 284 |
|
|
2019
Q4 | $228K | Buy |
4,264
+217
| +5% | +$11.6K | 0.03% | 250 |
|
|
2019
Q3 | $217K | Buy |
4,047
+24
| +0.6% | +$1.29K | 0.03% | 257 |
|
|
2019
Q2 | $214K | Buy |
4,023
+24
| +0.6% | +$1.28K | 0.03% | 251 |
|
|
2019
Q1 | $209K | Buy |
3,999
+15
| +0.4% | +$784 | 0.03% | 255 |
|
|
2018
Q4 | $203K | Buy |
+3,984
| New | +$203K | 0.03% | 230 |
|
|
2018
Q3 | – | Sell |
-3,929
| Closed | -$200K | – | 304 |
|
|
2018
Q2 | $200K | Buy |
+3,929
| New | +$200K | 0.03% | 283 |
|
|
2018
Q1 | – | Sell |
-3,888
| Closed | -$201K | – | 311 |
|
|
2017
Q4 | $201K | Buy |
+3,888
| New | +$201K | 0.05% | 215 |
|