Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$369 | – | 1612 |
|
|
2023
Q1 | $369 | Hold |
7
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q4 | $361 | Hold |
7
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $0 | Sell |
7
-15
| -68% | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1K | Sell |
22
-4,972
| -100% | -$226K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $257K | Buy |
4,994
+403
| +9% | +$20.7K | 0.02% | 272 |
|
|
2021
Q4 | $252K | Buy |
4,591
+1,269
| +38% | +$69.7K | 0.02% | 253 |
|
|
2021
Q3 | $182K | Buy |
3,322
+3,315
| +47,357% | +$182K | 0.02% | 292 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 1373 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1K | Sell |
10
-11
| -52% | -$1.1K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $1K | Sell |
21
-941
| -98% | -$44.8K | ﹤0.01% | 999 |
|
|
2019
Q4 | $52K | Buy |
962
+915
| +1,947% | +$49.5K | 0.01% | 187 |
|
|
2019
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-6,777
| Closed | -$15.6M | – | 477 |
|
|
2019
Q1 | $15.6M | Sell |
6,777
-252,783
| -97% | -$583M | 7.45% | 3 |
|
|
2018
Q4 | $13.3M | Buy |
+259,560
| New | +$13.3M | 6.73% | 3 |
|