Estate Counselors’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
Q4 | – | Sell |
-289,625
| Closed | -$13.9M | – | 140 |
|
|
2023
Q3 | $13.9M | Sell |
289,625
-6,890
| -2% | -$331K | 1.85% | 19 |
|
|
2023
Q2 | $14.9M | Buy |
296,515
+1,540
| +0.5% | +$77.3K | 1.89% | 20 |
|
|
2023
Q1 | $14.9M | Buy |
294,975
+270,140
| +1,088% | +$13.7M | 1.97% | 20 |
|
|
2022
Q4 | $1.23M | Sell |
24,835
-106,570
| -81% | -$5.27M | 0.17% | 85 |
|
|
2022
Q3 | $6.33M | Buy |
131,405
+44,740
| +52% | +$2.15M | 0.98% | 27 |
|
|
2022
Q2 | $4.33M | Sell |
86,665
-255,994
| -75% | -$12.8M | 0.64% | 42 |
|
|
2022
Q1 | $17.7M | Sell |
342,659
-1,595
| -0.5% | -$82.2K | 2.3% | 11 |
|
|
2021
Q4 | $18.9M | Buy |
344,254
+74,914
| +28% | +$4.11M | 2.3% | 10 |
|
|
2021
Q3 | $14.8M | Buy |
+269,340
| New | +$14.8M | 1.85% | 17 |
|
|
2020
Q1 | – | Sell |
-86,970
| Closed | -$4.66M | – | 140 |
|
|
2019
Q4 | $4.66M | Buy |
86,970
+1,000
| +1% | +$53.5K | 0.68% | 44 |
|
|
2019
Q3 | $4.61M | Hold |
85,970
| – | – | 0.71% | 42 |
|
|
2019
Q2 | $4.56M | Buy |
85,970
+62,920
| +273% | +$3.34M | 0.71% | 44 |
|
|
2019
Q1 | $1.2M | Buy |
+23,050
| New | +$1.2M | 0.21% | 54 |
|