ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $103M | Buy |
1,888,038
+272,491
| +17% | +$14.8M | 1.91% | 15 |
|
|
2020
Q2 | $87.5M | Buy |
1,615,547
+300,625
| +23% | +$16.3M | 1.83% | 15 |
|
|
2020
Q1 | $69.6M | Buy |
1,314,922
+31,735
| +2% | +$1.68M | 1.77% | 13 |
|
|
2019
Q4 | $68.7M | Buy |
1,283,187
+236,509
| +23% | +$12.7M | 1.54% | 14 |
|
|
2019
Q3 | $56.1M | Buy |
1,046,678
+194,773
| +23% | +$10.4M | 1.41% | 15 |
|
|
2019
Q2 | $45.2M | Buy |
851,905
+178,354
| +26% | +$9.47M | 1.22% | 15 |
|
|
2019
Q1 | $35.1M | Buy |
673,551
+137,911
| +26% | +$7.19M | 1.01% | 16 |
|
|
2018
Q4 | $27.3M | Buy |
535,640
+95,764
| +22% | +$4.89M | 0.89% | 16 |
|
|
2018
Q3 | $22.2M | Buy |
439,876
+147,002
| +50% | +$7.43M | 0.64% | 20 |
|
|
2018
Q2 | $14.9M | Buy |
292,874
+33,711
| +13% | +$1.72M | 0.46% | 21 |
|
|
2018
Q1 | $13.2M | Buy |
259,163
+62,050
| +31% | +$3.15M | 0.42% | 21 |
|
|
2017
Q4 | $10.2M | Buy |
197,113
+90,388
| +85% | +$4.67M | 0.33% | 28 |
|
|
2017
Q3 | $5.51M | Buy |
+106,725
| New | +$5.51M | 0.2% | 47 |
|