DP
Denver PWM’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,298
| Closed | -$1.82M | – | 264 |
|
|
2024
Q1 | $1.82M | Buy |
36,298
+228
| +0.6% | +$11.4K | 0.7% | 28 |
|
|
2023
Q4 | $1.84M | Sell |
36,070
-8,310
| -19% | -$423K | 0.85% | 24 |
|
|
2023
Q3 | $2.12M | Sell |
44,380
-34
| -0.1% | -$1.62K | 0.89% | 29 |
|
|
2023
Q2 | $2.22M | Buy |
44,414
+1,156
| +3% | +$57.9K | 0.92% | 29 |
|
|
2023
Q1 | $2.18M | Buy |
43,258
+6,296
| +17% | +$317K | 0.96% | 29 |
|
|
2022
Q4 | $1.83M | Buy |
36,962
+13,827
| +60% | +$684K | 0.87% | 33 |
|
|
2022
Q3 | $1.12M | Sell |
23,135
-471
| -2% | -$22.7K | 0.62% | 37 |
|
|
2022
Q2 | $1.18M | Buy |
23,606
+9,149
| +63% | +$458K | 0.56% | 38 |
|
|
2022
Q1 | $744K | Buy |
14,457
+7,147
| +98% | +$368K | 0.3% | 58 |
|
|
2021
Q4 | $401K | Buy |
7,310
+740
| +11% | +$40.6K | 0.15% | 71 |
|
|
2021
Q3 | $360K | Buy |
6,570
+2,266
| +53% | +$124K | 0.15% | 71 |
|
|
2021
Q2 | $238K | Buy |
+4,304
| New | +$238K | 0.1% | 81 |
|